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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 31 226.00 | 27 430.00 | 3 796.00 | 31 226.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 38 304.00 | 29 291.00 | 9 013.00 | 38 304.00 |
BX Customers and related accounts | 614 801.00 | | 614 801.00 | 614 801.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CD Marketable securities | 6 350.00 | 59.00 | 6 291.00 | 6 350.00 |
CF Cash and cash equivalents | 230 735.00 | | 230 735.00 | 230 735.00 |
CH Prepaid expenses | 72 467.00 | | 72 467.00 | 72 467.00 |
CJ TOTAL (II) | 960 875.00 | 59.00 | 960 816.00 | 960 875.00 |
CO Grand total (0 to V) | 999 179.00 | 29 349.00 | 969 829.00 | 999 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 121 311.00 | -885 952.00 | | -1 121 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 404.00 | -235 359.00 | | 17 404.00 |
DL TOTAL (I) | -1 066 406.00 | -1 083 811.00 | | -1 066 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 833.00 | 94 136.00 | | 153 833.00 |
DX Trade payables and related accounts | 1 592 565.00 | 1 691 242.00 | | 1 592 565.00 |
DY Tax and social security liabilities | 116 977.00 | 91 356.00 | | 116 977.00 |
EB Prepaid income (2) | 172 861.00 | 166 285.00 | | 172 861.00 |
EC TOTAL (IV) | 2 036 236.00 | 2 043 019.00 | | 2 036 236.00 |
EE Grand total (I to V) | 969 829.00 | 959 209.00 | | 969 829.00 |
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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 | 861 272.00 | 56 802.00 | 918 074.00 | 861 272.00 |
FJ Net sales | 861 272.00 | 56 802.00 | 918 074.00 | 861 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 931 573.00 | |
FW Other purchases and external expenses | | | 386 115.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 368 416.00 | |
FZ Social Security Contributions | | | 148 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 914 137.00 | |
GG - OPERATING RESULT (I - II) | | | 17 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 573.00 | 660 625.00 | | 931 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 169.00 | 895 984.00 | | 914 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 404.00 | -235 359.00 | | 17 404.00 |
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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 | 36 000.00 | 2 303.00 | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | 5 217.00 | | | 5 217.00 |
I4 DECREASES Grand Total | 38 304.00 | | | 38 304.00 |
IO DECREASES Total including other intangible assets | 1 861.00 | | | 1 861.00 |
IY DECREASES Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 989.00 | 2 237.00 | | 28 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | 66.00 | | 5 150.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 026.00 | 3 265.00 | | 26 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 165.00 | 3 265.00 | | 24 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27.00 | 31.00 | | 27.00 |
7B Total provisions for depreciation | 27.00 | 31.00 | | 27.00 |
7C Grand total | 27.00 | 31.00 | | 27.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31.00 | | |
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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 | 1 592 565.00 | 1 592 565.00 | | 1 592 565.00 |
8C Staff and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 28 625.00 | 28 625.00 | | 28 625.00 |
8L Deferred income | 172 861.00 | 172 861.00 | | 172 861.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 614 801.00 | 614 801.00 | | 614 801.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VC Group and associates | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 153 833.00 | 153 833.00 | | 153 833.00 |
VM Income taxes | 29 918.00 | 29 918.00 | | 29 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 72 467.00 | 72 467.00 | | 72 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 007.00 | 723 790.00 | 5 217.00 | 729 007.00 |
VW VAT | 73 275.00 | 73 275.00 | | 73 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 236.00 | 2 036 236.00 | | 2 036 236.00 |
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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 | 6.00 | 6.00 | | 6.00 |
