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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
BF Loans | 82 116.00 | | 82 116.00 | 82 116.00 |
BJ TOTAL (I) | 86 730.00 | 4 614.00 | 82 116.00 | 86 730.00 |
BX Customers and related accounts | 4 168 388.00 | | 4 168 388.00 | 4 168 388.00 |
BZ Other receivables | 422 133.00 | | 422 133.00 | 422 133.00 |
CF Cash and cash equivalents | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 4 600 825.00 | | 4 600 825.00 | 4 600 825.00 |
CO Grand total (0 to V) | 4 687 556.00 | 4 614.00 | 4 682 942.00 | 4 687 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 14 163.00 | 14 163.00 | | 14 163.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 324 551.00 | 273 786.00 | | 324 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 017.00 | 50 765.00 | | -205 017.00 |
DL TOTAL (I) | 134 929.00 | 339 946.00 | | 134 929.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 171.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 997.00 | 1 902 184.00 | | 2 199 997.00 |
DX Trade payables and related accounts | 986 844.00 | 1 149 317.00 | | 986 844.00 |
DY Tax and social security liabilities | 1 359 440.00 | 1 513 890.00 | | 1 359 440.00 |
EB Prepaid income (2) | 1 592.00 | 52 789.00 | | 1 592.00 |
EC TOTAL (IV) | 4 548 013.00 | 4 618 351.00 | | 4 548 013.00 |
EE Grand total (I to V) | 4 682 942.00 | 4 958 298.00 | | 4 682 942.00 |
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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 | 3 466 499.00 | | 3 466 499.00 | 3 466 499.00 |
FJ Net sales | 3 466 499.00 | | 3 466 499.00 | 3 466 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 468 319.00 | |
FW Other purchases and external expenses | | | 950 682.00 | |
FX Taxes, duties, and similar payments | | | 106 777.00 | |
FY Salaries and Wages | | | 1 897 108.00 | |
FZ Social Security Contributions | | | 860 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 815 534.00 | |
GG - OPERATING RESULT (I - II) | | | -347 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 469.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162 667.00 | -144 992.00 | | -162 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 319.00 | 4 407 050.00 | | 3 468 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 336.00 | 4 356 284.00 | | 3 673 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 017.00 | 50 765.00 | | -205 017.00 |
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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 | 986 844.00 | 986 844.00 | | 986 844.00 |
8C Staff and Related Accounts | 413 261.00 | 413 261.00 | | 413 261.00 |
8D Social Security and Other Social Organizations | 281 880.00 | 281 880.00 | | 281 880.00 |
8L Deferred income | 1 592.00 | 1 592.00 | | 1 592.00 |
UP Loans | 82 116.00 | | 82 116.00 | 82 116.00 |
UX Other trade receivables | 4 168 388.00 | 4 168 388.00 | | 4 168 388.00 |
UY Staff and related accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
VB VAT | 170 127.00 | 170 127.00 | | 170 127.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 2 199 997.00 | 2 199 997.00 | | 2 199 997.00 |
VM Income taxes | 226 917.00 | 226 917.00 | | 226 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 582.00 | 19 582.00 | | 19 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662 580.00 | 4 580 464.00 | 82 116.00 | 4 662 580.00 |
VW VAT | 634 733.00 | 634 733.00 | | 634 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 030.00 | 4 538 030.00 | | 4 538 030.00 |
