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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 164.00 | 27 164.00 | | 27 164.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 27 910.00 | 27 164.00 | 746.00 | 27 910.00 |
BX Customers and related accounts | 2 094 185.00 | | 2 094 185.00 | 2 094 185.00 |
BZ Other receivables | 285 799.00 | | 285 799.00 | 285 799.00 |
CF Cash and cash equivalents | 189 915.00 | | 189 915.00 | 189 915.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 2 571 029.00 | | 2 571 029.00 | 2 571 029.00 |
CO Grand total (0 to V) | 2 598 938.00 | 27 164.00 | 2 571 774.00 | 2 598 938.00 |
CP Shares due in less than one year | 742.00 | | | 742.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 642 606.00 | -4 758 146.00 | | -5 642 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 128.00 | -884 459.00 | | 599 128.00 |
DL TOTAL (I) | -4 988 478.00 | -5 587 606.00 | | -4 988 478.00 |
DQ Provisions for Expenses | 184 066.00 | 360 040.00 | | 184 066.00 |
DR TOTAL (IV) | 184 066.00 | 360 040.00 | | 184 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318 373.00 | 6 495 860.00 | | 4 318 373.00 |
DX Trade payables and related accounts | 1 699 995.00 | 6 050 197.00 | | 1 699 995.00 |
DY Tax and social security liabilities | 1 357 819.00 | 2 124 976.00 | | 1 357 819.00 |
EC TOTAL (IV) | 7 376 187.00 | 14 671 033.00 | | 7 376 187.00 |
EE Grand total (I to V) | 2 571 774.00 | 9 443 467.00 | | 2 571 774.00 |
EG Accrued income and payables due within one year | 7 376 187.00 | 14 671 033.00 | | 7 376 187.00 |
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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 | 12 368 330.00 | | 12 368 330.00 | 12 368 330.00 |
FJ Net sales | 12 368 330.00 | | 12 368 330.00 | 12 368 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 510.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 565 852.00 | |
FW Other purchases and external expenses | | | 6 003 079.00 | |
FX Taxes, duties, and similar payments | | | 208 810.00 | |
FY Salaries and Wages | | | 4 076 646.00 | |
FZ Social Security Contributions | | | 1 661 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 949 796.00 | |
GG - OPERATING RESULT (I - II) | | | 616 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GU Total financial expenses (VI) | | | 17 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 779.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 779.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 572.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 566 852.00 | 9 789 987.00 | | 12 566 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 967 725.00 | 10 674 446.00 | | 11 967 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 128.00 | -884 459.00 | | 599 128.00 |
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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 | 41 459.00 | | 2.00 | 41 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 13 551.00 | 27 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 551.00 | 27 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 715.00 | | | 40 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 2.00 | 744.00 |
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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 | 40 715.00 | | 13 551.00 | 40 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 715.00 | | 13 551.00 | 40 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 040.00 | | 175 974.00 | 360 040.00 |
7C Grand total | 360 040.00 | | 175 974.00 | 360 040.00 |
UE of which provisions and reversals: - Operating | | | 175 974.00 | |
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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 | 1 699 995.00 | 1 699 995.00 | | 1 699 995.00 |
8C Staff and Related Accounts | 389 128.00 | 389 128.00 | | 389 128.00 |
8D Social Security and Other Social Organizations | 283 083.00 | 283 083.00 | | 283 083.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 2 094 185.00 | 2 094 185.00 | | 2 094 185.00 |
VB VAT | 282 791.00 | 282 791.00 | | 282 791.00 |
VC Group and associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 4 318 373.00 | 4 318 373.00 | | 4 318 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 830.00 | 97 830.00 | | 97 830.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 855.00 | 2 381 855.00 | | 2 381 855.00 |
VW VAT | 587 778.00 | 587 778.00 | | 587 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 376 187.00 | 7 376 187.00 | | 7 376 187.00 |
