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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 | 13 535.00 | 8 059.00 | 5 476.00 | 13 535.00 |
AT Other tangible assets | 228 613.00 | 182 462.00 | 46 151.00 | 228 613.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 265 204.00 | 190 521.00 | 74 682.00 | 265 204.00 |
BX Customers and related accounts | 4 276 503.00 | 51 125.00 | 4 225 378.00 | 4 276 503.00 |
BZ Other receivables | 2 399 944.00 | | 2 399 944.00 | 2 399 944.00 |
CF Cash and cash equivalents | 322 787.00 | | 322 787.00 | 322 787.00 |
CH Prepaid expenses | 33 411.00 | | 33 411.00 | 33 411.00 |
CJ TOTAL (II) | 7 032 644.00 | 51 125.00 | 6 981 519.00 | 7 032 644.00 |
CO Grand total (0 to V) | 7 297 848.00 | 241 646.00 | 7 056 202.00 | 7 297 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DH Retained earnings | -1 246 493.00 | -635 523.00 | | -1 246 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 296.00 | -610 970.00 | | 115 296.00 |
DL TOTAL (I) | -1 086 647.00 | -1 201 943.00 | | -1 086 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 867.00 | 1 915 953.00 | | 2 023 867.00 |
DX Trade payables and related accounts | 2 044 206.00 | 2 025 812.00 | | 2 044 206.00 |
DY Tax and social security liabilities | 1 873 320.00 | 1 685 892.00 | | 1 873 320.00 |
EA Other liabilities | 2 184 056.00 | 327 587.00 | | 2 184 056.00 |
EB Prepaid income (2) | 17 400.00 | 17 400.00 | | 17 400.00 |
EC TOTAL (IV) | 8 142 848.00 | 5 972 645.00 | | 8 142 848.00 |
EE Grand total (I to V) | 7 056 202.00 | 4 770 702.00 | | 7 056 202.00 |
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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 | 4 574 285.00 | | 4 574 285.00 | 4 574 285.00 |
FJ Net sales | 4 574 285.00 | | 4 574 285.00 | 4 574 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 866.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 599 194.00 | |
FW Other purchases and external expenses | | | 3 389 137.00 | |
FX Taxes, duties, and similar payments | | | 35 712.00 | |
FY Salaries and Wages | | | 616 358.00 | |
FZ Social Security Contributions | | | 316 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 625.00 | |
GE Other Expenses | | | 88 907.00 | |
GF Total Operating Expenses (II) | | | 4 485 846.00 | |
GG - OPERATING RESULT (I - II) | | | 113 348.00 | |
GS Negative differences of foreign exchange | | | -19 475.00 | |
GU Total financial expenses (VI) | | | -19 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 527.00 | 4 727.00 | | 17 527.00 |
HH Total exceptional expenses (VIII) | 17 527.00 | 4 727.00 | | 17 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 526.00 | -4 727.00 | | -17 526.00 |
HK Income tax | | -11 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 194.00 | 7 007 824.00 | | 4 599 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 898.00 | 7 618 794.00 | | 4 483 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 296.00 | -610 970.00 | | 115 296.00 |
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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 | 265 204.00 | | | 265 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 265 204.00 | |
IO DECREASES Total including other intangible assets | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 535.00 | | | 13 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 613.00 | | | 228 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 169 975.00 | 30 590.00 | 10 043.00 | 169 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 598.00 | 1 462.00 | | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 377.00 | 29 128.00 | 10 043.00 | 163 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 366.00 | 8 625.00 | 24 866.00 | 67 366.00 |
7B Total provisions for depreciation | 67 366.00 | 8 625.00 | 24 866.00 | 67 366.00 |
7C Grand total | 67 366.00 | 8 625.00 | 24 866.00 | 67 366.00 |
UE of which provisions and reversals: - Operating | | 8 625.00 | 24 866.00 | |
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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 | 2 044 206.00 | 2 044 206.00 | | 2 044 206.00 |
8C Staff and Related Accounts | 147 960.00 | 147 960.00 | | 147 960.00 |
8D Social Security and Other Social Organizations | 176 092.00 | 176 092.00 | | 176 092.00 |
8E Income Taxes | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 056.00 | 2 184 056.00 | | 2 184 056.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
UX Other trade receivables | 4 234 232.00 | 4 234 232.00 | | 4 234 232.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 165 057.00 | 165 057.00 | | 165 057.00 |
VB VAT | 1 283 270.00 | 1 283 270.00 | | 1 283 270.00 |
VC Group and associates | 389 138.00 | 389 138.00 | | 389 138.00 |
VI Group and Associates | 2 023 867.00 | 2 023 867.00 | | 2 023 867.00 |
VN Other taxes, similar payments | 11 062.00 | 11 062.00 | | 11 062.00 |
VP Miscellaneous | 11 812.00 | 11 812.00 | | 11 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 375.00 | 15 375.00 | | 15 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 912.00 | 538 912.00 | | 538 912.00 |
VS Prepaid expenses | 33 411.00 | 33 411.00 | | 33 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 690 641.00 | 6 667 586.00 | 23 055.00 | 6 690 641.00 |
VW VAT | 1 522 081.00 | 1 522 081.00 | | 1 522 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 848.00 | 8 142 848.00 | | 8 142 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
