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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
AT Other tangible assets | 132 199.00 | 124 538.00 | 7 661.00 | 132 199.00 |
BF Loans | 150 184.00 | | 150 184.00 | 150 184.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 300 281.00 | 136 367.00 | 163 913.00 | 300 281.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 948 130.00 | 78 985.00 | 869 144.00 | 948 130.00 |
BZ Other receivables | 1 512 866.00 | | 1 512 866.00 | 1 512 866.00 |
CF Cash and cash equivalents | 34 251.00 | | 34 251.00 | 34 251.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 2 501 399.00 | 78 985.00 | 2 422 413.00 | 2 501 399.00 |
CO Grand total (0 to V) | 2 801 680.00 | 215 353.00 | 2 586 327.00 | 2 801 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 796 197.00 | 643 510.00 | | 796 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 790.00 | 152 687.00 | | 86 790.00 |
DL TOTAL (I) | 1 102 988.00 | 1 016 197.00 | | 1 102 988.00 |
DU Loans and Debts from Credit Institutions (3) | 238 880.00 | 261 901.00 | | 238 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 313 637.00 | 60 916.00 | | 313 637.00 |
DY Tax and social security liabilities | 659 479.00 | 631 522.00 | | 659 479.00 |
EA Other liabilities | 271 339.00 | 472 918.00 | | 271 339.00 |
EC TOTAL (IV) | 1 483 338.00 | 1 427 261.00 | | 1 483 338.00 |
EE Grand total (I to V) | 2 586 327.00 | 2 443 459.00 | | 2 586 327.00 |
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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 | 3 311 103.00 | 7 410.00 | 3 318 513.00 | 3 311 103.00 |
FJ Net sales | 3 311 103.00 | 7 410.00 | 3 318 513.00 | 3 311 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 3 332 013.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 559 305.00 | |
FX Taxes, duties, and similar payments | | | 110 346.00 | |
FY Salaries and Wages | | | 2 147 018.00 | |
FZ Social Security Contributions | | | 501 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 720.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 344 250.00 | |
GG - OPERATING RESULT (I - II) | | | -12 236.00 | |
GL Other interest and similar income | | | 17 536.00 | |
GP Total financial income (V) | | | 17 536.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 281.00 | 32 456.00 | | 88 281.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 88 281.00 | 32 872.00 | | 88 281.00 |
HE Exceptional expenses on management operations | 4 299.00 | 34 045.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 34 045.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 981.00 | -1 172.00 | | 83 981.00 |
HK Income tax | | 9 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 831.00 | 2 960 192.00 | | 3 437 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 041.00 | 2 807 504.00 | | 3 351 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 790.00 | 152 687.00 | | 86 790.00 |
HP References: Equipment leasing | 1 356.00 | | | 1 356.00 |
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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 | 133 937.00 | 2 430.00 | | 133 937.00 |
PE DEPRECIATION Total including other intangible assets | 11 829.00 | | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 108.00 | 2 430.00 | | 122 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 265.00 | 22 720.00 | | 56 265.00 |
7B Total provisions for depreciation | 56 265.00 | 22 720.00 | | 56 265.00 |
7C Grand total | 56 265.00 | 22 720.00 | | 56 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 313 637.00 | 313 637.00 | | 313 637.00 |
8D Social Security and Other Social Organizations | 659 479.00 | 659 479.00 | | 659 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 339.00 | 271 339.00 | | 271 339.00 |
UT Other financial assets | 156 251.00 | | 156 251.00 | 156 251.00 |
VG Loans with a maturity of up to one year at origin | 238 880.00 | 236 785.00 | 2 095.00 | 238 880.00 |
VS Prepaid expenses | 2 466 808.00 | 2 466 808.00 | | 2 466 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 060.00 | 2 466 808.00 | 156 251.00 | 2 623 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 338.00 | 1 481 243.00 | 2 095.00 | 1 483 338.00 |
