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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 | 13 250.00 | 10 229.00 | 3 021.00 | 13 250.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 40 951.00 | 26 155.00 | 14 796.00 | 40 951.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 62 152.00 | 36 384.00 | 25 768.00 | 62 152.00 |
BX Customers and related accounts | 1 181 379.00 | | 1 181 379.00 | 1 181 379.00 |
BZ Other receivables | 310 355.00 | | 310 355.00 | 310 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 491 734.00 | | 1 491 734.00 | 1 491 734.00 |
CO Grand total (0 to V) | 1 553 887.00 | 36 384.00 | 1 517 502.00 | 1 553 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 453 707.00 | -1 736 281.00 | | -1 453 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 592.00 | 282 574.00 | | 518 592.00 |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | -897 296.00 | -1 416 707.00 | | -897 296.00 |
DQ Provisions for Expenses | | 2 051.00 | | |
DR TOTAL (IV) | | 2 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 083.00 | 1 811 858.00 | | 2 026 083.00 |
DX Trade payables and related accounts | 379 401.00 | 874 303.00 | | 379 401.00 |
DY Tax and social security liabilities | 9 315.00 | 81 976.00 | | 9 315.00 |
EC TOTAL (IV) | 2 414 798.00 | 2 768 138.00 | | 2 414 798.00 |
EE Grand total (I to V) | 1 517 502.00 | 1 353 481.00 | | 1 517 502.00 |
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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 | 1 071 617.00 | | 1 071 617.00 | 1 071 617.00 |
FJ Net sales | 1 071 617.00 | | 1 071 617.00 | 1 071 617.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 618.00 | |
FW Other purchases and external expenses | | | 516 769.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | -19 215.00 | |
FZ Social Security Contributions | | | -10 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 502 459.00 | |
GG - OPERATING RESULT (I - II) | | | 569 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 814.00 | |
GU Total financial expenses (VI) | | | 51 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HG Exceptional depreciation and provisions | 819.00 | 789.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 968.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | -968.00 | | 1 232.00 |
HK Income tax | -16.00 | 239.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 669.00 | 962 576.00 | | 1 073 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 076.00 | 680 003.00 | | 555 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 592.00 | 282 574.00 | | 518 592.00 |
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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 | 48 385.00 | | 13 767.00 | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 62 152.00 | |
IO DECREASES Total including other intangible assets | | | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 251.00 | | 5 000.00 | 8 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 184.00 | | 8 767.00 | 32 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 30 715.00 | 5 669.00 | | 30 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 1 979.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 465.00 | 3 690.00 | | 22 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 819.00 | | |
5Z Total provisions for risks and expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
7C Grand total | 2 051.00 | 819.00 | 2 051.00 | 2 051.00 |
UJ - Exceptional | | 819.00 | 2 051.00 | |
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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 | 379 401.00 | 379 401.00 | | 379 401.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
UX Other trade receivables | 1 181 379.00 | 1 181 379.00 | | 1 181 379.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VC Group and associates | 252 306.00 | 252 306.00 | | 252 306.00 |
VI Group and Associates | 2 026 083.00 | 2 026 083.00 | | 2 026 083.00 |
VN Other taxes, similar payments | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 684.00 | 1 491 734.00 | 7 950.00 | 1 499 684.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 798.00 | 2 414 798.00 | | 2 414 798.00 |
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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 | 1.00 | | | 1.00 |
