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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 | 343 748.00 | 310 318.00 | 33 430.00 | 343 748.00 |
AX Advances and down payments | 298 825.00 | | 298 825.00 | 298 825.00 |
BF Loans | 4 702.00 | | 4 702.00 | 4 702.00 |
BH Other financial assets | 84 780.00 | | 84 780.00 | 84 780.00 |
BJ TOTAL (I) | 732 056.00 | 310 318.00 | 421 737.00 | 732 056.00 |
BX Customers and related accounts | 265 085.00 | 3 808.00 | 261 276.00 | 265 085.00 |
BZ Other receivables | 1 613 890.00 | | 1 613 890.00 | 1 613 890.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 211 753.00 | | 211 753.00 | 211 753.00 |
CH Prepaid expenses | 32 474.00 | | 32 474.00 | 32 474.00 |
CJ TOTAL (II) | 2 123 361.00 | 3 808.00 | 2 119 553.00 | 2 123 361.00 |
CO Grand total (0 to V) | 2 855 417.00 | 314 126.00 | 2 541 291.00 | 2 855 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -185 435.00 | -139 888.00 | | -185 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 711.00 | -45 548.00 | | 105 711.00 |
DL TOTAL (I) | -79 722.00 | -185 433.00 | | -79 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 379.00 | | |
DX Trade payables and related accounts | 453 676.00 | 693 173.00 | | 453 676.00 |
DY Tax and social security liabilities | 62 734.00 | 141 262.00 | | 62 734.00 |
DZ Fixed asset liabilities and related accounts | | 7 331.00 | | |
EA Other liabilities | 2 104 603.00 | 1 474 630.00 | | 2 104 603.00 |
EC TOTAL (IV) | 2 621 013.00 | 2 327 776.00 | | 2 621 013.00 |
EE Grand total (I to V) | 2 541 291.00 | 2 142 342.00 | | 2 541 291.00 |
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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 | 1 493 629.00 | | 1 493 629.00 | 1 493 629.00 |
FJ Net sales | 1 493 629.00 | | 1 493 629.00 | 1 493 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 496 428.00 | |
FW Other purchases and external expenses | | | 667 337.00 | |
FX Taxes, duties, and similar payments | | | 112 045.00 | |
FY Salaries and Wages | | | 475 855.00 | |
FZ Social Security Contributions | | | 117 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 408 749.00 | |
GG - OPERATING RESULT (I - II) | | | 87 679.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | 11 435.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 11 435.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 3 713.00 | 9 684.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 9 684.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | 1 751.00 | | -1 312.00 |
HK Income tax | -19 342.00 | -30 033.00 | | -19 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 831.00 | 1 337 818.00 | | 1 498 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 120.00 | 1 383 366.00 | | 1 393 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 711.00 | -45 548.00 | | 105 711.00 |
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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 | 417 029.00 | | 320 220.00 | 417 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 193.00 | 89 482.00 | |
I4 DECREASES Grand Total | | 5 193.00 | 732 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 190.00 | | 318 384.00 | 324 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 839.00 | | 1 836.00 | 92 839.00 |
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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 | 279 134.00 | 31 184.00 | | 279 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 134.00 | 31 184.00 | | 279 134.00 |
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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 | 453 676.00 | 453 676.00 | | 453 676.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 31 518.00 | 31 518.00 | | 31 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104 603.00 | 2 104 603.00 | | 2 104 603.00 |
UP Loans | 4 702.00 | | 4 702.00 | 4 702.00 |
UT Other financial assets | 84 780.00 | | 84 780.00 | 84 780.00 |
UX Other trade receivables | 261 276.00 | 261 276.00 | | 261 276.00 |
UY Staff and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VA Doubtful or disputed receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
VC Group and associates | 1 332 478.00 | 1 332 478.00 | | 1 332 478.00 |
VM Income taxes | 171 788.00 | 171 788.00 | | 171 788.00 |
VN Other taxes, similar payments | 34 027.00 | 34 027.00 | | 34 027.00 |
VP Miscellaneous | 74 567.00 | 74 567.00 | | 74 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 360.00 | 15 360.00 | | 15 360.00 |
VS Prepaid expenses | 32 474.00 | 32 474.00 | | 32 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 930.00 | 1 907 640.00 | 93 290.00 | 2 000 930.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 013.00 | 2 621 013.00 | | 2 621 013.00 |
