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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 | 99 779.00 | 74 045.00 | 25 734.00 | 99 779.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 107 526.00 | 74 045.00 | 33 481.00 | 107 526.00 |
BX Customers and related accounts | 1 461 011.00 | 5 814.00 | 1 455 197.00 | 1 461 011.00 |
BZ Other receivables | 1 075 296.00 | | 1 075 296.00 | 1 075 296.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 2 538 975.00 | 5 814.00 | 2 533 161.00 | 2 538 975.00 |
CO Grand total (0 to V) | 2 646 501.00 | 79 859.00 | 2 566 642.00 | 2 646 501.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 839 437.00 | 592 772.00 | | 839 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 491.00 | 246 665.00 | | -54 491.00 |
DL TOTAL (I) | 825 646.00 | 880 137.00 | | 825 646.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 776.00 | | |
DX Trade payables and related accounts | 287 630.00 | 191 061.00 | | 287 630.00 |
DY Tax and social security liabilities | 1 358 635.00 | 1 352 021.00 | | 1 358 635.00 |
EA Other liabilities | 86 731.00 | 154 054.00 | | 86 731.00 |
EC TOTAL (IV) | 1 732 996.00 | 1 700 912.00 | | 1 732 996.00 |
EE Grand total (I to V) | 2 566 642.00 | 2 581 049.00 | | 2 566 642.00 |
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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 | 7 483 854.00 | | 7 483 854.00 | 7 483 854.00 |
FJ Net sales | 7 483 854.00 | | 7 483 854.00 | 7 483 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 24 528.00 | |
FR Total operating income (I) | | | 7 515 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 666 013.00 | |
FX Taxes, duties, and similar payments | | | 291 893.00 | |
FY Salaries and Wages | | | 5 175 273.00 | |
FZ Social Security Contributions | | | 1 419 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 14 752.00 | |
GF Total Operating Expenses (II) | | | 7 574 133.00 | |
GG - OPERATING RESULT (I - II) | | | -58 640.00 | |
GL Other interest and similar income | | | 6 315.00 | |
GP Total financial income (V) | | | 6 315.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 266.00 | 1 493.00 | | 1 266.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 266.00 | 7 493.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | 4 218.00 | | 2 577.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 577.00 | 4 218.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 311.00 | 3 275.00 | | -9 311.00 |
HK Income tax | -11 999.00 | | | -11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 073.00 | 7 693 866.00 | | 7 523 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 564.00 | 7 447 202.00 | | 7 577 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 491.00 | 246 665.00 | | -54 491.00 |
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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 | 117 387.00 | | | 117 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | 9 861.00 | 107 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 861.00 | 99 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 639.00 | | | 109 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 76 572.00 | 4 777.00 | 7 304.00 | 76 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 572.00 | 4 777.00 | 7 304.00 | 76 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 5 814.00 | | | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | | | 5 814.00 |
7C Grand total | 5 814.00 | 8 000.00 | | 5 814.00 |
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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 | 287 630.00 | 287 630.00 | | 287 630.00 |
8C Staff and Related Accounts | 475 359.00 | 475 359.00 | | 475 359.00 |
8D Social Security and Other Social Organizations | 315 421.00 | 315 421.00 | | 315 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 731.00 | 86 731.00 | | 86 731.00 |
UT Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 1 454 039.00 | 1 454 039.00 | | 1 454 039.00 |
VA Doubtful or disputed receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
VB VAT | 59 965.00 | 59 965.00 | | 59 965.00 |
VC Group and associates | 394 214.00 | 394 214.00 | | 394 214.00 |
VM Income taxes | 612 001.00 | 612 001.00 | | 612 001.00 |
VN Other taxes, similar payments | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 979.00 | 209 979.00 | | 209 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 003.00 | 2 530 284.00 | 14 719.00 | 2 545 003.00 |
VW VAT | 357 876.00 | 357 876.00 | | 357 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 996.00 | 1 732 996.00 | | 1 732 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 213.00 | | | 213.00 |
