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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 | 13 315.00 | 12 676.00 | 639.00 | 13 315.00 |
AT Other tangible assets | 5 576.00 | 3 575.00 | 2 001.00 | 5 576.00 |
BJ TOTAL (I) | 18 891.00 | 16 252.00 | 2 640.00 | 18 891.00 |
BX Customers and related accounts | 532 059.00 | 7 630.00 | 524 430.00 | 532 059.00 |
BZ Other receivables | 178 634.00 | | 178 634.00 | 178 634.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 729 465.00 | 7 630.00 | 721 835.00 | 729 465.00 |
CO Grand total (0 to V) | 748 356.00 | 23 881.00 | 724 475.00 | 748 356.00 |
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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) | 2 416.00 | 2 416.00 | | 2 416.00 |
DG Other reserves | 48 624.00 | 48 624.00 | | 48 624.00 |
DH Retained earnings | -223 621.00 | -167 218.00 | | -223 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | -56 403.00 | | 13 657.00 |
DL TOTAL (I) | -108 923.00 | -122 581.00 | | -108 923.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 580.00 | | 521.00 |
DX Trade payables and related accounts | 45 385.00 | 35 526.00 | | 45 385.00 |
DY Tax and social security liabilities | 519 685.00 | 584 411.00 | | 519 685.00 |
EA Other liabilities | 266 106.00 | 249 710.00 | | 266 106.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 833 398.00 | 870 227.00 | | 833 398.00 |
EE Grand total (I to V) | 724 475.00 | 747 647.00 | | 724 475.00 |
EG Accrued income and payables due within one year | 833 398.00 | 870 227.00 | | 833 398.00 |
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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 | | | 2 185 492.00 | |
FJ Net sales | | | 2 185 492.00 | |
FO Operating subsidies | | | 27 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 493.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 230 726.00 | |
FW Other purchases and external expenses | | | 163 748.00 | |
FX Taxes, duties, and similar payments | | | 52 436.00 | |
FY Salaries and Wages | | | 1 416 957.00 | |
FZ Social Security Contributions | | | 601 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 047.00 | |
GE Other Expenses | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 2 258 807.00 | |
GG - OPERATING RESULT (I - II) | | | -28 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 801.00 | | | 46 801.00 |
HD Total exceptional income (VII) | 46 801.00 | | | 46 801.00 |
HE Exceptional expenses on management operations | | 65 625.00 | | |
HH Total exceptional expenses (VIII) | | 65 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 801.00 | -65 625.00 | | 46 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 527.00 | 2 565 663.00 | | 2 277 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 869.00 | 2 622 066.00 | | 2 263 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | -56 403.00 | | 13 657.00 |
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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 | 23 224.00 | | 1 205.00 | 23 224.00 |
I4 DECREASES Grand Total | | 5 538.00 | 18 891.00 | |
IO DECREASES Total including other intangible assets | | | 13 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 5 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 525.00 | | 790.00 | 12 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 699.00 | | 415.00 | 10 699.00 |
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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 | 19 951.00 | 1 839.00 | 5 538.00 | 19 951.00 |
PE DEPRECIATION Total including other intangible assets | 12 233.00 | 444.00 | | 12 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 718.00 | 1 395.00 | 5 538.00 | 7 718.00 |
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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 | 45 385.00 | 45 385.00 | | 45 385.00 |
8C Staff and Related Accounts | 165 397.00 | 165 397.00 | | 165 397.00 |
8D Social Security and Other Social Organizations | 209 673.00 | 209 673.00 | | 209 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 106.00 | 266 106.00 | | 266 106.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 511 391.00 | 511 391.00 | | 511 391.00 |
UY Staff and related accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
UZ Social Security, other social security organizations | 48 469.00 | 48 469.00 | | 48 469.00 |
VA Doubtful or disputed receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
VN Other taxes, similar payments | 26 348.00 | 26 348.00 | | 26 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 274.00 | 94 274.00 | | 94 274.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 167.00 | 690 499.00 | 20 668.00 | 711 167.00 |
VW VAT | 138 500.00 | 138 500.00 | | 138 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 398.00 | 833 398.00 | | 833 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 32.00 | | 26.00 |
