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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 | 54 932.00 | 54 932.00 | | 54 932.00 |
AH Goodwill | 311 783.00 | | 311 783.00 | 311 783.00 |
AT Other tangible assets | 148 798.00 | 89 567.00 | 59 231.00 | 148 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 79 632.00 | | 79 632.00 | 79 632.00 |
BJ TOTAL (I) | 595 160.00 | 144 499.00 | 450 661.00 | 595 160.00 |
BX Customers and related accounts | 2 560 154.00 | 107 292.00 | 2 452 861.00 | 2 560 154.00 |
BZ Other receivables | 373 931.00 | | 373 931.00 | 373 931.00 |
CF Cash and cash equivalents | 724 453.00 | | 724 453.00 | 724 453.00 |
CH Prepaid expenses | 91 282.00 | | 91 282.00 | 91 282.00 |
CJ TOTAL (II) | 3 749 820.00 | 107 292.00 | 3 642 528.00 | 3 749 820.00 |
CO Grand total (0 to V) | 4 344 980.00 | 251 791.00 | 4 093 189.00 | 4 344 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208.00 | 252 294.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 566.00 | 167 914.00 | | 117 566.00 |
DL TOTAL (I) | 172 774.00 | 475 208.00 | | 172 774.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 440.00 | 254 641.00 | | 134 440.00 |
DX Trade payables and related accounts | 1 814 566.00 | 1 500 822.00 | | 1 814 566.00 |
DY Tax and social security liabilities | 631 203.00 | 695 829.00 | | 631 203.00 |
EA Other liabilities | 158 547.00 | | | 158 547.00 |
EB Prepaid income (2) | 1 171 659.00 | 1 199 611.00 | | 1 171 659.00 |
EC TOTAL (IV) | 3 910 415.00 | 3 650 904.00 | | 3 910 415.00 |
EE Grand total (I to V) | 4 093 189.00 | 4 136 112.00 | | 4 093 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 943 794.00 | 2 056 430.00 | 9 000 224.00 | 6 943 794.00 |
FJ Net sales | 6 943 794.00 | 2 056 430.00 | 9 000 224.00 | 6 943 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 179.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 024 427.00 | |
FW Other purchases and external expenses | | | 7 491 129.00 | |
FX Taxes, duties, and similar payments | | | 54 534.00 | |
FY Salaries and Wages | | | 1 135 124.00 | |
FZ Social Security Contributions | | | 469 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 610.00 | |
GE Other Expenses | | | 12 813.00 | |
GF Total Operating Expenses (II) | | | 9 208 567.00 | |
GG - OPERATING RESULT (I - II) | | | -184 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 225.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | 1 763.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 6 633.00 | 6 633.00 | | 6 633.00 |
HF Exceptional expenses on capital transactions | 59 321.00 | | | 59 321.00 |
HH Total exceptional expenses (VIII) | 59 321.00 | 6 633.00 | | 59 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 679.00 | -6 633.00 | | 340 679.00 |
HK Income tax | 45 048.00 | 77 372.00 | | 45 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 431 710.00 | 10 529 789.00 | | 9 431 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 143.00 | 10 361 875.00 | | 9 314 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 566.00 | 167 914.00 | | 117 566.00 |
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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 | 630 092.00 | | 28 868.00 | 630 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 79 647.00 | |
I4 DECREASES Grand Total | | 63 800.00 | 595 160.00 | |
IO DECREASES Total including other intangible assets | | | 366 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 148 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 715.00 | | | 366 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 510.00 | 16 088.00 | 16 088.00 | 169 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 867.00 | 12 780.00 | 12 780.00 | 93 867.00 |
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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 | 54 932.00 | 54 932.00 | | 54 932.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 92 531.00 | 23 610.00 | 8 848.00 | 92 531.00 |
7B Total provisions for depreciation | 92 531.00 | 23 610.00 | 8 848.00 | 92 531.00 |
7C Grand total | 102 531.00 | 23 610.00 | 8 848.00 | 102 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 610.00 | 8 848.00 | |
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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 | 1 814 566.00 | 1 814 566.00 | | 1 814 566.00 |
8C Staff and Related Accounts | 118 159.00 | 118 159.00 | | 118 159.00 |
8D Social Security and Other Social Organizations | 105 831.00 | 105 831.00 | | 105 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 547.00 | 158 547.00 | | 158 547.00 |
8L Deferred income | 1 171 659.00 | 1 171 659.00 | | 1 171 659.00 |
UT Other financial assets | 79 632.00 | | | 79 632.00 |
UX Other trade receivables | 2 406 810.00 | | | 2 406 810.00 |
UZ Social Security, other social security organizations | 6 375.00 | | | 6 375.00 |
VA Doubtful or disputed receivables | 153 344.00 | | | 153 344.00 |
VB VAT | 98 887.00 | | | 98 887.00 |
VC Group and associates | 4 066.00 | | | 4 066.00 |
VI Group and Associates | 134 440.00 | 134 440.00 | | 134 440.00 |
VM Income taxes | 57 968.00 | | | 57 968.00 |
VP Miscellaneous | 9 818.00 | | | 9 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 721.00 | 24 721.00 | | 24 721.00 |
VS Prepaid expenses | 91 282.00 | | | 91 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 999.00 | 3 025 367.00 | 79 632.00 | 3 104 999.00 |
VW VAT | 382 491.00 | 382 491.00 | | 382 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 415.00 | 3 910 415.00 | | 3 910 415.00 |
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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 | 21.00 | 25.00 | | 21.00 |
