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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 | 32 529.00 | 10 020.00 | 22 508.00 | 32 529.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 263 662.00 | 10 020.00 | 253 642.00 | 263 662.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 652 911.00 | | 652 911.00 | 652 911.00 |
BZ Other receivables | 419 506.00 | | 419 506.00 | 419 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 075 249.00 | | 1 075 249.00 | 1 075 249.00 |
CO Grand total (0 to V) | 1 338 912.00 | 10 020.00 | 1 328 892.00 | 1 338 912.00 |
CR Shares due in more than one year | 157 270.00 | | | 157 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 288 359.00 | 136 232.00 | | 288 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 144.00 | 152 126.00 | | 54 144.00 |
DL TOTAL (I) | 397 504.00 | 343 360.00 | | 397 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 63 859.00 | 80 719.00 | | 63 859.00 |
DY Tax and social security liabilities | 720 307.00 | 884 082.00 | | 720 307.00 |
EA Other liabilities | 144 953.00 | 132 029.00 | | 144 953.00 |
EC TOTAL (IV) | 931 387.00 | 1 096 831.00 | | 931 387.00 |
EE Grand total (I to V) | 1 328 892.00 | 1 440 191.00 | | 1 328 892.00 |
EG Accrued income and payables due within one year | 931 387.00 | 1 096 831.00 | | 931 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266.00 | | | 2 266.00 |
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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 | 3 041 288.00 | | 3 041 288.00 | 3 041 288.00 |
FJ Net sales | 3 041 288.00 | | 3 041 288.00 | 3 041 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 677.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 076 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 85 545.00 | |
FX Taxes, duties, and similar payments | | | 104 720.00 | |
FY Salaries and Wages | | | 2 234 442.00 | |
FZ Social Security Contributions | | | 644 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GE Other Expenses | | | 50 186.00 | |
GF Total Operating Expenses (II) | | | 3 124 516.00 | |
GG - OPERATING RESULT (I - II) | | | -47 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 744.00 | |
GP Total financial income (V) | | | 3 744.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 677.00 | 12 407.00 | | 35 677.00 |
A4 Equity method investments | 50 181.00 | 41 968.00 | | 50 181.00 |
HB Exceptional income from capital transactions | 42 365.00 | | | 42 365.00 |
HD Total exceptional income (VII) | 42 365.00 | | | 42 365.00 |
HF Exceptional expenses on capital transactions | 41 579.00 | | | 41 579.00 |
HH Total exceptional expenses (VIII) | 41 579.00 | | | 41 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HJ Employee participation in company results | | 6 985.00 | | |
HK Income tax | -98 423.00 | -117 621.00 | | -98 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 102.00 | 3 048 278.00 | | 3 123 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 957.00 | 2 896 151.00 | | 3 068 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 144.00 | 152 126.00 | | 54 144.00 |
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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 | 285 586.00 | | 53 543.00 | 285 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 231 133.00 | |
I4 DECREASES Grand Total | | 75 466.00 | 263 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 466.00 | 32 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 452.00 | | 53 543.00 | 44 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 133.00 | | | 241 133.00 |
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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 | 11 210.00 | 4 822.00 | 6 013.00 | 11 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 210.00 | 4 822.00 | 6 013.00 | 11 210.00 |
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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 | 63 859.00 | 63 859.00 | | 63 859.00 |
8C Staff and Related Accounts | 307 882.00 | 307 882.00 | | 307 882.00 |
8D Social Security and Other Social Organizations | 225 915.00 | 225 915.00 | | 225 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 537.00 | 55 537.00 | | 55 537.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 652 911.00 | 652 911.00 | | 652 911.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
VB VAT | 18 100.00 | 18 100.00 | | 18 100.00 |
VC Group and associates | 196 265.00 | 196 265.00 | | 196 265.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 89 416.00 | 89 416.00 | | 89 416.00 |
VM Income taxes | 200 446.00 | 43 176.00 | 157 270.00 | 200 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 582.00 | 65 582.00 | | 65 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 307.00 | 915 904.00 | 388 403.00 | 1 304 307.00 |
VW VAT | 120 927.00 | 120 927.00 | | 120 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 387.00 | 931 387.00 | | 931 387.00 |
