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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 | 15 710.00 | 6 052.00 | 9 659.00 | 15 710.00 |
BB Receivables related to investments | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 23 668.00 | 6 052.00 | 17 617.00 | 23 668.00 |
BX Customers and related accounts | 590 486.00 | | 590 486.00 | 590 486.00 |
BZ Other receivables | 277 441.00 | | 277 441.00 | 277 441.00 |
CF Cash and cash equivalents | 36 162.00 | | 36 162.00 | 36 162.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 905 925.00 | | 905 925.00 | 905 925.00 |
CO Grand total (0 to V) | 929 593.00 | 6 052.00 | 923 542.00 | 929 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -55 285.00 | -84 279.00 | | -55 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 904.00 | 28 994.00 | | 74 904.00 |
DL TOTAL (I) | 57 119.00 | -17 785.00 | | 57 119.00 |
DP Provisions for Risks | 6 000.00 | 15 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 15 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 493.00 | 331 843.00 | | 174 493.00 |
DX Trade payables and related accounts | 164 338.00 | 67 890.00 | | 164 338.00 |
DY Tax and social security liabilities | 447 901.00 | 314 564.00 | | 447 901.00 |
EA Other liabilities | 73 691.00 | 27 069.00 | | 73 691.00 |
EC TOTAL (IV) | 860 423.00 | 741 366.00 | | 860 423.00 |
EE Grand total (I to V) | 923 542.00 | 738 580.00 | | 923 542.00 |
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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 | | | 2 312 167.00 | |
FJ Net sales | | | 2 312 167.00 | |
FQ Other income | | | 14 243.00 | |
FR Total operating income (I) | | | 2 326 410.00 | |
FW Other purchases and external expenses | | | 230 178.00 | |
FX Taxes, duties, and similar payments | | | 48 923.00 | |
FY Salaries and Wages | | | 1 552 136.00 | |
FZ Social Security Contributions | | | 387 001.00 | |
GB Operating Expenses - Provisions | | | 2 562.00 | |
GE Other Expenses | | | 12 401.00 | |
GF Total Operating Expenses (II) | | | 2 233 201.00 | |
GG - OPERATING RESULT (I - II) | | | 93 209.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 458.00 | | | 10 458.00 |
HH Total exceptional expenses (VIII) | 17 228.00 | 15 000.00 | | 17 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | -15 000.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 868.00 | 1 505 872.00 | | 2 336 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 964.00 | 1 476 878.00 | | 2 261 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 904.00 | 28 994.00 | | 74 904.00 |
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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 | 21 249.00 | | | 21 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 958.00 | |
I4 DECREASES Grand Total | | | 23 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 377.00 | | | 13 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
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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 | 3 490.00 | 2 561.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 2 561.00 | | 3 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 9 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 9 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 164 338.00 | 164 338.00 | | 164 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 184.00 | 248 184.00 | | 248 184.00 |
UT Other financial assets | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 590 486.00 | | | 590 486.00 |
VP Miscellaneous | 277 441.00 | | | 277 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 901.00 | 447 901.00 | | 447 901.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 001.00 | 4 238.00 | 869 762.00 | 874 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 423.00 | 860 423.00 | | 860 423.00 |
