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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 | 439 391.00 | 426 178.00 | 13 213.00 | 439 391.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 459 282.00 | 433 657.00 | 25 625.00 | 459 282.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 969 333.00 | 859 835.00 | 109 498.00 | 969 333.00 |
BX Customers and related accounts | 4 026 420.00 | 407 453.00 | 3 618 966.00 | 4 026 420.00 |
BZ Other receivables | 1 073 536.00 | | 1 073 536.00 | 1 073 536.00 |
CF Cash and cash equivalents | 2 059 123.00 | | 2 059 123.00 | 2 059 123.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 7 168 108.00 | 407 453.00 | 6 760 655.00 | 7 168 108.00 |
CO Grand total (0 to V) | 8 137 441.00 | 1 267 288.00 | 6 870 153.00 | 8 137 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 980 701.00 | 838 563.00 | | 980 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 729.00 | 142 138.00 | | -177 729.00 |
DL TOTAL (I) | 971 273.00 | 1 149 001.00 | | 971 273.00 |
DX Trade payables and related accounts | 3 340 030.00 | 2 564 743.00 | | 3 340 030.00 |
DY Tax and social security liabilities | 617 035.00 | 497 405.00 | | 617 035.00 |
EA Other liabilities | 1 941 816.00 | 2 921 308.00 | | 1 941 816.00 |
EC TOTAL (IV) | 5 898 881.00 | 5 983 456.00 | | 5 898 881.00 |
EE Grand total (I to V) | 6 870 153.00 | 7 132 457.00 | | 6 870 153.00 |
EG Accrued income and payables due within one year | 5 898 881.00 | 5 983 456.00 | | 5 898 881.00 |
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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 | 5 402 028.00 | | 5 402 028.00 | 5 402 028.00 |
FJ Net sales | 5 402 028.00 | | 5 402 028.00 | 5 402 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 404 289.00 | |
FW Other purchases and external expenses | | | 5 521 727.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 912.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 579 403.00 | |
GG - OPERATING RESULT (I - II) | | | -175 114.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 797.00 | 21 108.00 | | 30 797.00 |
HB Exceptional income from capital transactions | | 4 762.00 | | |
HD Total exceptional income (VII) | 30 797.00 | 25 871.00 | | 30 797.00 |
HE Exceptional expenses on management operations | 33 560.00 | 40 037.00 | | 33 560.00 |
HH Total exceptional expenses (VIII) | 33 560.00 | 40 037.00 | | 33 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -14 166.00 | | -2 763.00 |
HK Income tax | | 57 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 234.00 | 4 711 199.00 | | 5 435 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 612 963.00 | 4 569 061.00 | | 5 612 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 729.00 | 142 138.00 | | -177 729.00 |
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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 | 416 901.00 | 16 755.00 | | 416 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 901.00 | 16 755.00 | | 416 901.00 |
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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 | | 3 340 030.00 | 3 340 030.00 | |
8D Social Security and Other Social Organizations | | 617 035.00 | 617 035.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | 1 941 816.00 | 1 941 816.00 | |
UX Other trade receivables | 3 618 966.00 | 3 618 966.00 | | 3 618 966.00 |
VB VAT | 547 092.00 | 547 092.00 | | 547 092.00 |
VP Miscellaneous | 526 444.00 | 526 444.00 | | 526 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 502.00 | 4 692 502.00 | | 4 692 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 898 881.00 | 5 898 881.00 | |
