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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 | 10 000.00 | 7 238.00 | 2 761.00 | 10 000.00 |
AT Other tangible assets | 176 860.00 | 75 357.00 | 101 503.00 | 176 860.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 196 852.00 | 82 596.00 | 114 256.00 | 196 852.00 |
BX Customers and related accounts | 13 999.00 | | 13 999.00 | 13 999.00 |
BZ Other receivables | 26 002.00 | | 26 002.00 | 26 002.00 |
CF Cash and cash equivalents | 29 865.00 | | 29 865.00 | 29 865.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 73 635.00 | | 73 635.00 | 73 635.00 |
CO Grand total (0 to V) | 270 487.00 | 82 596.00 | 187 891.00 | 270 487.00 |
CR Shares due in more than one year | 377.00 | | | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 484.00 | -114 071.00 | | -53 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | 60 587.00 | | 25 413.00 |
DL TOTAL (I) | -27 071.00 | -52 484.00 | | -27 071.00 |
DU Loans and Debts from Credit Institutions (3) | 84 517.00 | 118 675.00 | | 84 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | 34 720.00 | | 10 687.00 |
DX Trade payables and related accounts | 57 817.00 | 54 492.00 | | 57 817.00 |
DY Tax and social security liabilities | 51 844.00 | 61 091.00 | | 51 844.00 |
EA Other liabilities | 10 095.00 | 584.00 | | 10 095.00 |
EC TOTAL (IV) | 214 962.00 | 269 563.00 | | 214 962.00 |
EE Grand total (I to V) | 187 891.00 | 217 079.00 | | 187 891.00 |
EG Accrued income and payables due within one year | 214 962.00 | 185 246.00 | | 214 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | | | 1 319 669.00 | |
FG Production sold - services | | | 29 234.00 | |
FJ Net sales | | | 1 348 903.00 | |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 350 820.00 | |
FS Purchases of goods (including customs duties) | | | 922 780.00 | |
FW Other purchases and external expenses | | | 186 670.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 124 146.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 381.00 | |
GE Other Expenses | | | 37 957.00 | |
GF Total Operating Expenses (II) | | | 1 324 128.00 | |
GG - OPERATING RESULT (I - II) | | | 26 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 958.00 | 1 176 458.00 | | 1 350 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 545.00 | 1 115 871.00 | | 1 325 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | 60 587.00 | | 25 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 2 000.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 976.00 | 22 381.00 | | 52 976.00 |
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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 | 57 817.00 | 57 817.00 | | 57 817.00 |
8C Staff and Related Accounts | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 9 991.00 | | | 9 991.00 |
UX Other trade receivables | 13 622.00 | | | 13 622.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VA Doubtful or disputed receivables | 377.00 | | | 377.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 84 317.00 | 84 317.00 | | 84 317.00 |
VI Group and Associates | 10 687.00 | 10 687.00 | | 10 687.00 |
VM Income taxes | 22 923.00 | | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 761.00 | 43 392.00 | 10 368.00 | 53 761.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 962.00 | 214 962.00 | | 214 962.00 |
