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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 32 528.00 | | 32 528.00 | 32 528.00 |
BX Customers and related accounts | 364 118.00 | | 364 118.00 | 364 118.00 |
BZ Other receivables | 1 579 187.00 | | 1 579 187.00 | 1 579 187.00 |
CF Cash and cash equivalents | 159 531.00 | | 159 531.00 | 159 531.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 2 103 699.00 | | 2 103 699.00 | 2 103 699.00 |
CO Grand total (0 to V) | 2 136 227.00 | | 2 136 227.00 | 2 136 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | | 255 430.00 | | |
DG Other reserves | 255 430.00 | | | 255 430.00 |
DH Retained earnings | 1 104 671.00 | 1 018 649.00 | | 1 104 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 382.00 | 86 021.00 | | 45 382.00 |
DL TOTAL (I) | 1 447 295.00 | 1 401 913.00 | | 1 447 295.00 |
DP Provisions for Risks | 111 000.00 | 90 000.00 | | 111 000.00 |
DQ Provisions for Expenses | 77 714.00 | 46 132.00 | | 77 714.00 |
DR TOTAL (IV) | 188 714.00 | 136 132.00 | | 188 714.00 |
DX Trade payables and related accounts | 228 917.00 | 420 096.00 | | 228 917.00 |
DY Tax and social security liabilities | 271 301.00 | 241 034.00 | | 271 301.00 |
EC TOTAL (IV) | 500 218.00 | 661 130.00 | | 500 218.00 |
EE Grand total (I to V) | 2 136 227.00 | 2 199 175.00 | | 2 136 227.00 |
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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 | 1 800 245.00 | 641 527.00 | 2 441 772.00 | 1 800 245.00 |
FJ Net sales | 1 800 245.00 | 641 527.00 | 2 441 772.00 | 1 800 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 2 537 724.00 | |
FW Other purchases and external expenses | | | 1 249 668.00 | |
FX Taxes, duties, and similar payments | | | 15 590.00 | |
FY Salaries and Wages | | | 731 427.00 | |
FZ Social Security Contributions | | | 348 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 582.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 2 492 043.00 | |
GG - OPERATING RESULT (I - II) | | | 45 682.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | -17 790.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 724.00 | 3 007 088.00 | | 2 537 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 343.00 | 2 921 067.00 | | 2 492 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 382.00 | 86 021.00 | | 45 382.00 |
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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 | 32 528.00 | | | 32 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 528.00 | |
I4 DECREASES Grand Total | | | 32 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 528.00 | | | 32 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 132.00 | 142 582.00 | 90 000.00 | 136 132.00 |
7C Grand total | 136 132.00 | 142 582.00 | 90 000.00 | 136 132.00 |
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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 | 228 917.00 | 228 917.00 | | 228 917.00 |
8C Staff and Related Accounts | 116 421.00 | 116 421.00 | | 116 421.00 |
8D Social Security and Other Social Organizations | 86 496.00 | 86 496.00 | | 86 496.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
UP Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
UT Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
UX Other trade receivables | 364 118.00 | 364 118.00 | | 364 118.00 |
VB VAT | 71 570.00 | 71 570.00 | | 71 570.00 |
VC Group and associates | 1 487 897.00 | 1 487 897.00 | | 1 487 897.00 |
VM Income taxes | 14 458.00 | 14 458.00 | | 14 458.00 |
VN Other taxes, similar payments | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 696.00 | 1 944 168.00 | 32 528.00 | 1 976 696.00 |
VW VAT | 60 686.00 | 60 686.00 | | 60 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 218.00 | 498 218.00 | | 498 218.00 |
