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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 | 87 790.00 | 45 080.00 | 42 710.00 | 87 790.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 97 246.00 | 45 080.00 | 52 166.00 | 97 246.00 |
BX Customers and related accounts | 1 484 553.00 | | 1 484 553.00 | 1 484 553.00 |
BZ Other receivables | 565 853.00 | | 565 853.00 | 565 853.00 |
CF Cash and cash equivalents | 118 734.00 | | 118 734.00 | 118 734.00 |
CH Prepaid expenses | 30 182.00 | | 30 182.00 | 30 182.00 |
CJ TOTAL (II) | 2 199 323.00 | | 2 199 323.00 | 2 199 323.00 |
CO Grand total (0 to V) | 2 296 569.00 | 45 080.00 | 2 251 489.00 | 2 296 569.00 |
CR Shares due in more than one year | 129 892.00 | | | 129 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -860 072.00 | -545 875.00 | | -860 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | -314 197.00 | | 28 385.00 |
DL TOTAL (I) | -821 686.00 | -850 072.00 | | -821 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 565.00 | 847 658.00 | | 1 653 565.00 |
DX Trade payables and related accounts | 346 970.00 | 274 553.00 | | 346 970.00 |
DY Tax and social security liabilities | 941 614.00 | 717 078.00 | | 941 614.00 |
EA Other liabilities | 82 860.00 | 240 854.00 | | 82 860.00 |
EB Prepaid income (2) | 48 166.00 | | | 48 166.00 |
EC TOTAL (IV) | 3 073 175.00 | 2 083 117.00 | | 3 073 175.00 |
EE Grand total (I to V) | 2 251 489.00 | 1 233 046.00 | | 2 251 489.00 |
EG Accrued income and payables due within one year | 3 073 175.00 | 2 083 117.00 | | 3 073 175.00 |
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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 | 6 072 939.00 | | 6 072 939.00 | 6 072 939.00 |
FJ Net sales | 6 072 939.00 | | 6 072 939.00 | 6 072 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 701.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 388 652.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 1 755 913.00 | |
FX Taxes, duties, and similar payments | | | 104 708.00 | |
FY Salaries and Wages | | | 3 249 340.00 | |
FZ Social Security Contributions | | | 1 218 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 342 953.00 | |
GG - OPERATING RESULT (I - II) | | | 45 699.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 299.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 6 694.00 | | | 6 694.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | 299.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 179.00 | -299.00 | | -7 179.00 |
HK Income tax | | -25 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 652.00 | 3 795 703.00 | | 6 388 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360 267.00 | 4 109 900.00 | | 6 360 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 385.00 | -314 197.00 | | 28 385.00 |
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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 | 78 855.00 | | 25 086.00 | 78 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 694.00 | 9 456.00 | |
I4 DECREASES Grand Total | | 6 694.00 | 97 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 338.00 | | 21 453.00 | 66 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | 3 633.00 | 12 517.00 |
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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 | 30 710.00 | 14 370.00 | | 30 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 710.00 | 14 370.00 | | 30 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 653 565.00 | 1 653 565.00 | | 1 653 565.00 |
8B Suppliers and Related Accounts | 346 970.00 | 346 970.00 | | 346 970.00 |
8D Social Security and Other Social Organizations | 941 614.00 | 941 614.00 | | 941 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 860.00 | 82 860.00 | | 82 860.00 |
8L Deferred income | 48 166.00 | 48 166.00 | | 48 166.00 |
UT Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
UX Other trade receivables | 1 484 553.00 | 1 484 553.00 | | 1 484 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 853.00 | 435 961.00 | 129 892.00 | 565 853.00 |
VS Prepaid expenses | 30 182.00 | 30 182.00 | | 30 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 045.00 | 1 950 697.00 | 139 349.00 | 2 090 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 175.00 | 3 073 175.00 | | 3 073 175.00 |
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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 | 70.00 | | | 70.00 |
