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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 092.00 | 111 092.00 | | 111 092.00 |
AT Other tangible assets | 9 177.00 | 9 177.00 | | 9 177.00 |
BJ TOTAL (I) | 120 270.00 | 120 270.00 | | 120 270.00 |
BX Customers and related accounts | 275 915.00 | 17 550.00 | 258 365.00 | 275 915.00 |
BZ Other receivables | 593 610.00 | | 593 610.00 | 593 610.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 155 903.00 | | 155 903.00 | 155 903.00 |
CH Prepaid expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
CJ TOTAL (II) | 1 049 744.00 | 17 550.00 | 1 032 194.00 | 1 049 744.00 |
CO Grand total (0 to V) | 1 170 014.00 | 137 820.00 | 1 032 194.00 | 1 170 014.00 |
CR Shares due in more than one year | 5 650.00 | | | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 619.00 | 46 205.00 | | 9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 333.00 | -36 585.00 | | 31 333.00 |
DL TOTAL (I) | 51 952.00 | 20 619.00 | | 51 952.00 |
DX Trade payables and related accounts | 755 088.00 | 304 453.00 | | 755 088.00 |
DY Tax and social security liabilities | 29 762.00 | 84 760.00 | | 29 762.00 |
EA Other liabilities | 51 186.00 | 11 741.00 | | 51 186.00 |
EB Prepaid income (2) | 144 206.00 | 194 214.00 | | 144 206.00 |
EC TOTAL (IV) | 980 242.00 | 595 169.00 | | 980 242.00 |
EE Grand total (I to V) | 1 032 194.00 | 615 788.00 | | 1 032 194.00 |
EG Accrued income and payables due within one year | 980 242.00 | 595 169.00 | | 980 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 615.00 | 33 498.00 | 142 113.00 | 108 615.00 |
FG Production sold - services | 514 267.00 | 94 584.00 | 608 851.00 | 514 267.00 |
FJ Net sales | 622 883.00 | 128 082.00 | 750 965.00 | 622 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 627.00 | |
FS Purchases of goods (including customs duties) | | | 39 499.00 | |
FW Other purchases and external expenses | | | 701 489.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 754 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 483.00 | | |
HA Exceptional income from management transactions | 26 545.00 | 37.00 | | 26 545.00 |
HD Total exceptional income (VII) | 26 545.00 | 37.00 | | 26 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 545.00 | 37.00 | | 26 545.00 |
HJ Employee participation in company results | | 130.00 | | |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 532.00 | 1 272 962.00 | | 791 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 199.00 | 1 309 547.00 | | 760 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 333.00 | -36 585.00 | | 31 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 270.00 | | | 120 270.00 |
I4 DECREASES Grand Total | | | 120 270.00 | |
IO DECREASES Total including other intangible assets | | | 111 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 092.00 | | | 111 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 597.00 | 8 672.00 | | 111 597.00 |
PE DEPRECIATION Total including other intangible assets | 102 420.00 | 8 672.00 | | 102 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 410.00 | 1 800.00 | 10 660.00 | 26 410.00 |
7B Total provisions for depreciation | 26 410.00 | 1 800.00 | 10 660.00 | 26 410.00 |
7C Grand total | 26 410.00 | 1 800.00 | 10 660.00 | 26 410.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 10 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 755 088.00 | 755 088.00 | | 755 088.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 186.00 | 51 186.00 | | 51 186.00 |
8L Deferred income | 144 206.00 | 144 206.00 | | 144 206.00 |
UX Other trade receivables | 255 505.00 | | | 255 505.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 20 410.00 | | | 20 410.00 |
VB VAT | 135 666.00 | | | 135 666.00 |
VC Group and associates | 424 942.00 | | | 424 942.00 |
VP Miscellaneous | 32 596.00 | | | 32 596.00 |
VS Prepaid expenses | 24 266.00 | | | 24 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 791.00 | 862 656.00 | 31 135.00 | 893 791.00 |
VW VAT | 28 485.00 | 28 485.00 | | 28 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 242.00 | 980 242.00 | | 980 242.00 |
