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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 411.00 | 24 664.00 | 1 747.00 | 26 411.00 |
AT Other tangible assets | 15 600.00 | 14 879.00 | 721.00 | 15 600.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 015.00 | 39 543.00 | 5 472.00 | 45 015.00 |
BX Customers and related accounts | 779 051.00 | 78 850.00 | 700 201.00 | 779 051.00 |
BZ Other receivables | 57 830.00 | | 57 830.00 | 57 830.00 |
CF Cash and cash equivalents | 235 804.00 | | 235 804.00 | 235 804.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 1 079 532.00 | 78 850.00 | 1 000 682.00 | 1 079 532.00 |
CO Grand total (0 to V) | 1 124 547.00 | 118 393.00 | 1 006 154.00 | 1 124 547.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 119 518.00 | 150 490.00 | | 119 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 287.00 | 109 028.00 | | -49 287.00 |
DL TOTAL (I) | 126 332.00 | 315 618.00 | | 126 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 432.00 | 434 310.00 | | 379 432.00 |
DX Trade payables and related accounts | 268 079.00 | 208 294.00 | | 268 079.00 |
DY Tax and social security liabilities | 203 752.00 | 265 842.00 | | 203 752.00 |
EA Other liabilities | 453.00 | 2 238.00 | | 453.00 |
EB Prepaid income (2) | 28 107.00 | 13 300.00 | | 28 107.00 |
EC TOTAL (IV) | 879 823.00 | 923 985.00 | | 879 823.00 |
EE Grand total (I to V) | 1 006 154.00 | 1 239 603.00 | | 1 006 154.00 |
EG Accrued income and payables due within one year | 879 823.00 | 923 985.00 | | 879 823.00 |
EI Including equity loans | 379 432.00 | | | 379 432.00 |
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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 | 2 862 964.00 | | 2 862 964.00 | 2 862 964.00 |
FJ Net sales | 2 862 964.00 | | 2 862 964.00 | 2 862 964.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 866 736.00 | |
FW Other purchases and external expenses | | | 2 187 234.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 465 612.00 | |
FZ Social Security Contributions | | | 168 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 850.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 910 805.00 | |
GG - OPERATING RESULT (I - II) | | | -44 069.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98.00 | 886.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 886.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -886.00 | | -98.00 |
HK Income tax | | 26 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 738.00 | 3 135 968.00 | | 2 866 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 025.00 | 3 026 940.00 | | 2 916 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 287.00 | 109 028.00 | | -49 287.00 |
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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 | 45 015.00 | | | 45 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 45 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 011.00 | | | 42 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 36 445.00 | 3 098.00 | | 36 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 445.00 | 3 098.00 | | 36 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78 850.00 | | |
7B Total provisions for depreciation | | 78 850.00 | | |
7C Grand total | | 78 850.00 | | |
UE of which provisions and reversals: - Operating | | 78 850.00 | | |
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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 | 268 079.00 | 268 079.00 | | 268 079.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 27 433.00 | 27 433.00 | | 27 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 28 107.00 | 28 107.00 | | 28 107.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 684 431.00 | 684 431.00 | | 684 431.00 |
VA Doubtful or disputed receivables | 94 620.00 | 94 620.00 | | 94 620.00 |
VB VAT | 46 344.00 | 46 344.00 | | 46 344.00 |
VI Group and Associates | 379 432.00 | 379 432.00 | | 379 432.00 |
VM Income taxes | 6 841.00 | 6 841.00 | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 728.00 | 846 728.00 | | 846 728.00 |
VW VAT | 164 259.00 | 164 259.00 | | 164 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 823.00 | 879 823.00 | | 879 823.00 |
