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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 057.00 | 114 119.00 | 6 937.00 | 121 057.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 124 411.00 | 114 119.00 | 10 291.00 | 124 411.00 |
BX Customers and related accounts | 2 677 870.00 | | 2 677 870.00 | 2 677 870.00 |
BZ Other receivables | 111 336.00 | | 111 336.00 | 111 336.00 |
CF Cash and cash equivalents | 282 690.00 | | 282 690.00 | 282 690.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 3 075 855.00 | | 3 075 855.00 | 3 075 855.00 |
CO Grand total (0 to V) | 3 200 266.00 | 114 119.00 | 3 086 147.00 | 3 200 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 260.00 | 300 260.00 | | 300 260.00 |
DB Share, merger, contribution premiums, etc. | 1 130 876.00 | 1 130 876.00 | | 1 130 876.00 |
DD Legal reserve (1) | 18 681.00 | 18 681.00 | | 18 681.00 |
DH Retained earnings | -192 650.00 | -166 063.00 | | -192 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | -26 587.00 | | 16 532.00 |
DL TOTAL (I) | 1 273 700.00 | 1 257 167.00 | | 1 273 700.00 |
DP Provisions for Risks | 1 173 000.00 | 1 331 132.00 | | 1 173 000.00 |
DR TOTAL (IV) | 1 173 000.00 | 1 331 132.00 | | 1 173 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | | | 1 071.00 |
DX Trade payables and related accounts | 513 637.00 | 520 373.00 | | 513 637.00 |
DY Tax and social security liabilities | 124 738.00 | 196 202.00 | | 124 738.00 |
EC TOTAL (IV) | 639 446.00 | 716 576.00 | | 639 446.00 |
EE Grand total (I to V) | 3 086 147.00 | 3 304 876.00 | | 3 086 147.00 |
EG Accrued income and payables due within one year | 639 446.00 | 716 576.00 | | 639 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 497 640.00 | |
FJ Net sales | | | 497 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FR Total operating income (I) | | | 502 560.00 | |
FW Other purchases and external expenses | | | 215 454.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 328 596.00 | |
FZ Social Security Contributions | | | 111 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 680 870.00 | |
GG - OPERATING RESULT (I - II) | | | -178 310.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 468.00 | | | 30 468.00 |
HB Exceptional income from capital transactions | 6 240.00 | | | 6 240.00 |
HC Reversals of provisions and transfers of expenses | 158 132.00 | 8 602.00 | | 158 132.00 |
HD Total exceptional income (VII) | 194 840.00 | 8 602.00 | | 194 840.00 |
HE Exceptional expenses on management operations | | 28 544.00 | | |
HG Exceptional depreciation and provisions | | 189 682.00 | | |
HH Total exceptional expenses (VIII) | | 218 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 840.00 | -209 624.00 | | 194 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 402.00 | 2 296 486.00 | | 697 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 870.00 | 2 323 073.00 | | 680 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | -26 587.00 | | 16 532.00 |
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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 | 122 981.00 | | 10 070.00 | 122 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 3 354.00 | |
I4 DECREASES Grand Total | | 8 640.00 | 124 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 061.00 | | 6 996.00 | 114 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | 3 074.00 | 8 920.00 |
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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 | 103 559.00 | 10 560.00 | | 103 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 559.00 | 10 560.00 | | 103 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 331 132.00 | | 158 132.00 | 1 331 132.00 |
7C Grand total | 1 331 132.00 | | 158 132.00 | 1 331 132.00 |
UJ - Exceptional | | | 158 132.00 | |
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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 | 513 638.00 | 513 638.00 | | 513 638.00 |
8C Staff and Related Accounts | 72 232.00 | 72 232.00 | | 72 232.00 |
8D Social Security and Other Social Organizations | 50 314.00 | 50 314.00 | | 50 314.00 |
UT Other financial assets | 3 194.00 | | | 3 194.00 |
UX Other trade receivables | 2 677 870.00 | | | 2 677 870.00 |
VB VAT | 106 169.00 | | | 106 169.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VN Other taxes, similar payments | 5 167.00 | | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 359.00 | 2 793 165.00 | 3 194.00 | 2 796 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 447.00 | 639 447.00 | | 639 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
