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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 | 48 477.00 | 42 590.00 | 5 887.00 | 48 477.00 |
BH Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
BJ TOTAL (I) | 71 687.00 | 42 590.00 | 29 097.00 | 71 687.00 |
BX Customers and related accounts | 627 457.00 | | 627 457.00 | 627 457.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CF Cash and cash equivalents | 689 172.00 | | 689 172.00 | 689 172.00 |
CH Prepaid expenses | 43 998.00 | | 43 998.00 | 43 998.00 |
CJ TOTAL (II) | 1 379 247.00 | | 1 379 247.00 | 1 379 247.00 |
CO Grand total (0 to V) | 1 450 933.00 | 42 590.00 | 1 408 344.00 | 1 450 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 012 709.00 | -10 046 467.00 | | -10 012 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 517.00 | 33 758.00 | | 23 517.00 |
DL TOTAL (I) | 1 068 100.00 | 1 044 583.00 | | 1 068 100.00 |
DX Trade payables and related accounts | 97 064.00 | 155 836.00 | | 97 064.00 |
DY Tax and social security liabilities | 77 238.00 | 230 766.00 | | 77 238.00 |
EA Other liabilities | 165 941.00 | 165 941.00 | | 165 941.00 |
EC TOTAL (IV) | 340 244.00 | 552 543.00 | | 340 244.00 |
EE Grand total (I to V) | 1 408 344.00 | 1 597 126.00 | | 1 408 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 995 384.00 | |
FJ Net sales | | | 995 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 995 384.00 | |
FW Other purchases and external expenses | | | 223 509.00 | |
FX Taxes, duties, and similar payments | | | 11 589.00 | |
FY Salaries and Wages | | | 572 260.00 | |
FZ Social Security Contributions | | | 163 959.00 | |
GB Operating Expenses - Provisions | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 973 249.00 | |
GG - OPERATING RESULT (I - II) | | | 22 135.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | | 42 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | -42 837.00 | | 9 583.00 |
HK Income tax | 7 994.00 | 11 833.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 070.00 | 1 612 287.00 | | 1 005 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 553.00 | 1 578 529.00 | | 981 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 517.00 | 33 758.00 | | 23 517.00 |
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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 | 123 237.00 | | 51 550.00 | 123 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 550.00 | 23 210.00 | |
I4 DECREASES Grand Total | | 51 550.00 | 71 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 477.00 | | | 48 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 760.00 | | 51 550.00 | 74 760.00 |
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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 | 40 658.00 | 1 932.00 | | 40 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 658.00 | 1 932.00 | | 40 658.00 |
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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 | 97 064.00 | 97 064.00 | | 97 064.00 |
UT Other financial assets | 23 210.00 | | 23 210.00 | 23 210.00 |
UX Other trade receivables | 627 457.00 | 627 457.00 | | 627 457.00 |
VI Group and Associates | 165 941.00 | 165 941.00 | | 165 941.00 |
VN Other taxes, similar payments | 18 619.00 | 18 619.00 | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 238.00 | 77 238.00 | | 77 238.00 |
VS Prepaid expenses | 43 998.00 | 43 998.00 | | 43 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 285.00 | 690 075.00 | 23 210.00 | 713 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 244.00 | 340 244.00 | | 340 244.00 |
