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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 | 80 004.00 | 2 130.00 | 77 874.00 | 80 004.00 |
AT Other tangible assets | 55 774.00 | 40 496.00 | 15 278.00 | 55 774.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 136 948.00 | 42 626.00 | 94 322.00 | 136 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 748.00 | | 126 748.00 | 126 748.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CJ TOTAL (II) | 193 883.00 | | 193 883.00 | 193 883.00 |
CO Grand total (0 to V) | 330 831.00 | 42 626.00 | 288 205.00 | 330 831.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 29 661.00 | 52 832.00 | | 29 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 667.00 | -23 171.00 | | -7 667.00 |
DL TOTAL (I) | 109 994.00 | 117 661.00 | | 109 994.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 122 875.00 | 37 493.00 | | 122 875.00 |
DY Tax and social security liabilities | 53 837.00 | 19 828.00 | | 53 837.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 178 211.00 | 57 321.00 | | 178 211.00 |
EE Grand total (I to V) | 288 205.00 | 174 982.00 | | 288 205.00 |
EG Accrued income and payables due within one year | 178 211.00 | 57 321.00 | | 178 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 1 026 524.00 | | 1 026 524.00 | 1 026 524.00 |
FJ Net sales | 1 026 524.00 | | 1 026 524.00 | 1 026 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 026 780.00 | |
FW Other purchases and external expenses | | | 359 697.00 | |
FX Taxes, duties, and similar payments | | | 61 110.00 | |
FY Salaries and Wages | | | 432 419.00 | |
FZ Social Security Contributions | | | 154 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GE Other Expenses | | | 20 596.00 | |
GF Total Operating Expenses (II) | | | 1 037 948.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GN Positive exchange differences | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 328.00 | 921 356.00 | | 1 030 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 995.00 | 944 527.00 | | 1 037 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 667.00 | -23 171.00 | | -7 667.00 |
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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 | 130 826.00 | | 6 122.00 | 130 826.00 |
KD ACQUISITIONS Total including other intangible assets | 80 004.00 | | | 80 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 822.00 | | 4 952.00 | 50 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 170.00 | |
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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 | 32 749.00 | 9 876.00 | | 32 749.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 1 704.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 323.00 | 8 172.00 | | 32 323.00 |
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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 | 122 875.00 | 122 875.00 | | 122 875.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 475.00 | 124 475.00 | | 124 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 918.00 | 127 918.00 | | 127 918.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 211.00 | 178 211.00 | | 178 211.00 |
