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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 | 42 323.00 | 26 031.00 | 16 291.00 | 42 323.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 50 215.00 | 26 031.00 | 24 183.00 | 50 215.00 |
BX Customers and related accounts | 390 108.00 | | 390 108.00 | 390 108.00 |
BZ Other receivables | 129 571.00 | | 129 571.00 | 129 571.00 |
CF Cash and cash equivalents | 95 675.00 | | 95 675.00 | 95 675.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 619 708.00 | | 619 708.00 | 619 708.00 |
CO Grand total (0 to V) | 669 923.00 | 26 031.00 | 643 891.00 | 669 923.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 31 414.00 | 24 987.00 | | 31 414.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893.00 | 6 427.00 | | 6 893.00 |
DL TOTAL (I) | 49 308.00 | 42 415.00 | | 49 308.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 26 560.00 | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 2 011.00 | | 229.00 |
DX Trade payables and related accounts | 91 087.00 | 40 057.00 | | 91 087.00 |
DY Tax and social security liabilities | 486 412.00 | 522 799.00 | | 486 412.00 |
EC TOTAL (IV) | 594 583.00 | 591 427.00 | | 594 583.00 |
EE Grand total (I to V) | 643 891.00 | 633 842.00 | | 643 891.00 |
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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 | | | 2 241 409.00 | |
FJ Net sales | | | 2 241 409.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 861.00 | |
FQ Other income | | | 6 885.00 | |
FR Total operating income (I) | | | 2 256 155.00 | |
FW Other purchases and external expenses | | | 586 453.00 | |
FX Taxes, duties, and similar payments | | | 26 330.00 | |
FY Salaries and Wages | | | 1 163 002.00 | |
FZ Social Security Contributions | | | 459 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 2 248 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 104.00 | 133.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -133.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 155.00 | 1 888 904.00 | | 2 256 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 261.00 | 1 882 477.00 | | 2 249 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 6 427.00 | | 6 894.00 |
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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 | 49 980.00 | | | 49 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | | | 50 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 323.00 | | | 42 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
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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 | 12 303.00 | 13 728.00 | | 12 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 303.00 | 13 728.00 | | 12 303.00 |
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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 | 91 087.00 | 91 087.00 | | 91 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UY Staff and related accounts | 390 108.00 | 390 108.00 | | 390 108.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 15 968.00 | 10 050.00 | 5 918.00 | 15 968.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VN Other taxes, similar payments | 129 571.00 | 129 571.00 | | 129 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 412.00 | 486 412.00 | | 486 412.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 924.00 | 524 032.00 | 3 892.00 | 527 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 583.00 | 588 665.00 | 5 918.00 | 594 583.00 |
