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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 | 15 212.00 | 15 212.00 | | 15 212.00 |
AT Other tangible assets | 8 110.00 | 8 110.00 | | 8 110.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 24 867.00 | 23 322.00 | 1 544.00 | 24 867.00 |
BX Customers and related accounts | 1 371 800.00 | | 1 371 800.00 | 1 371 800.00 |
BZ Other receivables | 151 192.00 | | 151 192.00 | 151 192.00 |
CF Cash and cash equivalents | 542 679.00 | | 542 679.00 | 542 679.00 |
CH Prepaid expenses | 46 703.00 | | 46 703.00 | 46 703.00 |
CJ TOTAL (II) | 2 112 373.00 | | 2 112 373.00 | 2 112 373.00 |
CO Grand total (0 to V) | 2 137 240.00 | 23 322.00 | 2 113 918.00 | 2 137 240.00 |
CP Shares due in less than one year | 1 544.00 | | | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 9 870.00 | 9 870.00 | | 9 870.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -215 924.00 | -210 613.00 | | -215 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 994.00 | -5 311.00 | | 11 994.00 |
DL TOTAL (I) | 555 940.00 | 543 946.00 | | 555 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 338.00 | 777 272.00 | | 383 338.00 |
DX Trade payables and related accounts | 775 800.00 | 799 353.00 | | 775 800.00 |
DY Tax and social security liabilities | 398 839.00 | 359 828.00 | | 398 839.00 |
EC TOTAL (IV) | 1 557 977.00 | 1 936 453.00 | | 1 557 977.00 |
EE Grand total (I to V) | 2 113 918.00 | 2 480 399.00 | | 2 113 918.00 |
EG Accrued income and payables due within one year | 1 557 977.00 | 1 936 453.00 | | 1 557 977.00 |
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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 | 5 374 015.00 | 914 916.00 | 6 288 931.00 | 5 374 015.00 |
FJ Net sales | 5 374 015.00 | 914 916.00 | 6 288 931.00 | 5 374 015.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 6 289 305.00 | |
FW Other purchases and external expenses | | | 4 638 850.00 | |
FX Taxes, duties, and similar payments | | | 37 747.00 | |
FY Salaries and Wages | | | 1 094 613.00 | |
FZ Social Security Contributions | | | 461 112.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 232 331.00 | |
GG - OPERATING RESULT (I - II) | | | 56 973.00 | |
GN Positive exchange differences | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | 44 222.00 | |
GS Negative differences of foreign exchange | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 46 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 825.00 | | |
HD Total exceptional income (VII) | | 6 825.00 | | |
HE Exceptional expenses on management operations | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 869.00 | 4 681 969.00 | | 6 290 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 875.00 | 4 687 279.00 | | 6 278 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 994.00 | -5 311.00 | | 11 994.00 |
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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 | 24 687.00 | | 180.00 | 24 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | | 24 867.00 | |
IO DECREASES Total including other intangible assets | | | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 212.00 | | | 15 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110.00 | | | 8 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 180.00 | 1 364.00 |
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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 | 23 322.00 | | | 23 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 212.00 | | | 15 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | | | 8 110.00 |
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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 | 775 800.00 | 775 800.00 | | 775 800.00 |
8C Staff and Related Accounts | 61 381.00 | 61 381.00 | | 61 381.00 |
8D Social Security and Other Social Organizations | 119 727.00 | 119 727.00 | | 119 727.00 |
UT Other financial assets | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 1 371 800.00 | 1 371 800.00 | | 1 371 800.00 |
VB VAT | 103 970.00 | 103 970.00 | | 103 970.00 |
VC Group and associates | 38 610.00 | 38 610.00 | | 38 610.00 |
VI Group and Associates | 383 338.00 | 383 338.00 | | 383 338.00 |
VP Miscellaneous | 7 891.00 | 7 891.00 | | 7 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 662.00 | 17 662.00 | | 17 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 46 703.00 | 46 703.00 | | 46 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 239.00 | 1 571 239.00 | | 1 571 239.00 |
VW VAT | 200 069.00 | 200 069.00 | | 200 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 977.00 | 1 557 977.00 | | 1 557 977.00 |
