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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 | 29 502.00 | 26 281.00 | 3 221.00 | 29 502.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 24 526.00 | 24 526.00 | | 24 526.00 |
BJ TOTAL (I) | 129 490.00 | 50 807.00 | 78 683.00 | 129 490.00 |
BX Customers and related accounts | 219 376.00 | | 219 376.00 | 219 376.00 |
BZ Other receivables | 117 214.00 | | 117 214.00 | 117 214.00 |
CF Cash and cash equivalents | 78 803.00 | | 78 803.00 | 78 803.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 416 995.00 | | 416 995.00 | 416 995.00 |
CO Grand total (0 to V) | 546 485.00 | 50 807.00 | 495 678.00 | 546 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 408.00 | 117 408.00 | | 117 408.00 |
DD Legal reserve (1) | 11 741.00 | 11 741.00 | | 11 741.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 68 639.00 | 37 255.00 | | 68 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 31 384.00 | | 475.00 |
DL TOTAL (I) | 198 550.00 | 198 076.00 | | 198 550.00 |
DQ Provisions for Expenses | 7 229.00 | 4 207.00 | | 7 229.00 |
DR TOTAL (IV) | 7 229.00 | 4 207.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 706.00 | | |
DX Trade payables and related accounts | 221 026.00 | 237 784.00 | | 221 026.00 |
DY Tax and social security liabilities | 68 306.00 | 47 744.00 | | 68 306.00 |
EA Other liabilities | 567.00 | 213.00 | | 567.00 |
EC TOTAL (IV) | 289 899.00 | 420 448.00 | | 289 899.00 |
EE Grand total (I to V) | 495 678.00 | 622 731.00 | | 495 678.00 |
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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 | 1 621 518.00 | 293 359.00 | 1 914 877.00 | 1 621 518.00 |
FJ Net sales | 1 621 518.00 | 293 359.00 | 1 914 877.00 | 1 621 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 932 429.00 | |
FW Other purchases and external expenses | | | 1 799 546.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 100 106.00 | |
FZ Social Security Contributions | | | 44 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 229.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 956 761.00 | |
GG - OPERATING RESULT (I - II) | | | -24 332.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 086.00 | | | 24 086.00 |
HD Total exceptional income (VII) | 24 086.00 | | | 24 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 086.00 | | | 24 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 235.00 | 2 926 662.00 | | 1 957 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 761.00 | 2 895 278.00 | | 1 956 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 31 384.00 | | 475.00 |
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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 | 128 940.00 | | 550.00 | 128 940.00 |
I4 DECREASES Grand Total | | | 129 490.00 | |
IO DECREASES Total including other intangible assets | | | 104 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 414.00 | | 550.00 | 104 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 526.00 | | | 24 526.00 |
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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 | 48 280.00 | 2 527.00 | | 48 280.00 |
PE DEPRECIATION Total including other intangible assets | 24 364.00 | 1 917.00 | | 24 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 915.00 | 610.00 | | 23 915.00 |
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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 | 4 207.00 | 7 229.00 | 4 207.00 | 4 207.00 |
7C Grand total | 4 207.00 | 7 229.00 | 4 207.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | 7 229.00 | 4 207.00 | |
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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 | 221 026.00 | 221 026.00 | | 221 026.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 219 376.00 | 219 376.00 | | 219 376.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 44 186.00 | 44 186.00 | | 44 186.00 |
VC Group and associates | 64 704.00 | 64 704.00 | | 64 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 192.00 | 338 192.00 | | 338 192.00 |
VW VAT | 34 782.00 | 34 782.00 | | 34 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 899.00 | 289 899.00 | | 289 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
