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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 | 9 131.00 | 8 918.00 | 213.00 | 9 131.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 980.00 | 22 196.00 | 12 784.00 | 34 980.00 |
AT Other tangible assets | 23 523.00 | 10 506.00 | 13 017.00 | 23 523.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 82 534.00 | 41 621.00 | 40 913.00 | 82 534.00 |
BX Customers and related accounts | 1 250 486.00 | | 1 250 486.00 | 1 250 486.00 |
BZ Other receivables | 310 009.00 | | 310 009.00 | 310 009.00 |
CF Cash and cash equivalents | 98 490.00 | | 98 490.00 | 98 490.00 |
CH Prepaid expenses | 53 514.00 | | 53 514.00 | 53 514.00 |
CJ TOTAL (II) | 1 712 499.00 | | 1 712 499.00 | 1 712 499.00 |
CO Grand total (0 to V) | 1 795 032.00 | 41 621.00 | 1 753 412.00 | 1 795 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DE Statutory or contractual reserves | 458 469.00 | 258 927.00 | | 458 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 907.00 | 199 542.00 | | -112 907.00 |
DL TOTAL (I) | 406 612.00 | 519 519.00 | | 406 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 1 273.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 498.00 | | 498.00 |
DX Trade payables and related accounts | 439 359.00 | 359 592.00 | | 439 359.00 |
DY Tax and social security liabilities | 863 949.00 | 840 872.00 | | 863 949.00 |
EA Other liabilities | 41 611.00 | 17 930.00 | | 41 611.00 |
EC TOTAL (IV) | 1 346 800.00 | 1 220 165.00 | | 1 346 800.00 |
EE Grand total (I to V) | 1 753 412.00 | 1 739 684.00 | | 1 753 412.00 |
EG Accrued income and payables due within one year | 1 346 800.00 | 1 220 165.00 | | 1 346 800.00 |
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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 | 6 986 815.00 | | 6 986 815.00 | 6 986 815.00 |
FJ Net sales | 6 986 815.00 | | 6 986 815.00 | 6 986 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 521.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 139 396.00 | |
FW Other purchases and external expenses | | | 3 423 746.00 | |
FX Taxes, duties, and similar payments | | | 123 456.00 | |
FY Salaries and Wages | | | 3 133 709.00 | |
FZ Social Security Contributions | | | 550 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 7 243 646.00 | |
GG - OPERATING RESULT (I - II) | | | -104 250.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 521.00 | 121 811.00 | | 152 521.00 |
HB Exceptional income from capital transactions | 7 001.00 | 14 500.00 | | 7 001.00 |
HD Total exceptional income (VII) | 7 001.00 | 14 500.00 | | 7 001.00 |
HE Exceptional expenses on management operations | 9 742.00 | 5 448.00 | | 9 742.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 9 742.00 | 5 490.00 | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | 9 010.00 | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 398.00 | 6 349 546.00 | | 7 146 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 305.00 | 6 150 004.00 | | 7 259 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 907.00 | 199 542.00 | | -112 907.00 |
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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 | 75 559.00 | | 7 222.00 | 75 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 899.00 | |
I4 DECREASES Grand Total | | 247.00 | 82 534.00 | |
IO DECREASES Total including other intangible assets | | | 9 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 58 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 836.00 | | 296.00 | 8 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 824.00 | | 6 927.00 | 51 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 899.00 | | | 14 899.00 |
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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 | 29 735.00 | 12 132.00 | 247.00 | 29 735.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 83.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 900.00 | 12 049.00 | 247.00 | 20 900.00 |
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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 | 439 359.00 | 439 359.00 | | 439 359.00 |
8C Staff and Related Accounts | 353 672.00 | 353 672.00 | | 353 672.00 |
8D Social Security and Other Social Organizations | 222 970.00 | 222 970.00 | | 222 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 611.00 | 41 611.00 | | 41 611.00 |
UT Other financial assets | 14 899.00 | 14 899.00 | | 14 899.00 |
UX Other trade receivables | 1 250 486.00 | 1 250 486.00 | | 1 250 486.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 54 334.00 | 54 334.00 | | 54 334.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 181 591.00 | 181 591.00 | | 181 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 698.00 | 61 698.00 | | 61 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 107.00 | 73 107.00 | | 73 107.00 |
VS Prepaid expenses | 53 514.00 | 53 514.00 | | 53 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 908.00 | 1 628 908.00 | | 1 628 908.00 |
VW VAT | 225 608.00 | 225 608.00 | | 225 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 800.00 | 1 346 800.00 | | 1 346 800.00 |
