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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 39 205.00 | 25 583.00 | 13 622.00 | 39 205.00 |
BH Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
BJ TOTAL (I) | 53 777.00 | 29 235.00 | 24 541.00 | 53 777.00 |
BX Customers and related accounts | 566 729.00 | | 566 729.00 | 566 729.00 |
BZ Other receivables | 101 894.00 | | 101 894.00 | 101 894.00 |
CF Cash and cash equivalents | 41 651.00 | | 41 651.00 | 41 651.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 721 189.00 | | 721 189.00 | 721 189.00 |
CO Grand total (0 to V) | 774 966.00 | 29 235.00 | 745 731.00 | 774 966.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 356.00 | 144 387.00 | | 148 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 228.00 | 163 968.00 | | -21 228.00 |
DL TOTAL (I) | 138 128.00 | 319 355.00 | | 138 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | | | 15 560.00 |
DX Trade payables and related accounts | 315 616.00 | 197 583.00 | | 315 616.00 |
DY Tax and social security liabilities | 276 427.00 | 351 257.00 | | 276 427.00 |
EA Other liabilities | | 23 565.00 | | |
EC TOTAL (IV) | 607 603.00 | 572 405.00 | | 607 603.00 |
EE Grand total (I to V) | 745 731.00 | 891 761.00 | | 745 731.00 |
EG Accrued income and payables due within one year | 607 603.00 | 572 405.00 | | 607 603.00 |
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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 | 3 530 962.00 | | 3 530 962.00 | 3 530 962.00 |
FJ Net sales | 3 530 962.00 | | 3 530 962.00 | 3 530 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 542 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 1 984 456.00 | |
FX Taxes, duties, and similar payments | | | 40 426.00 | |
FY Salaries and Wages | | | 1 070 603.00 | |
FZ Social Security Contributions | | | 471 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 574 173.00 | |
GG - OPERATING RESULT (I - II) | | | -31 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 577.00 | 47 351.00 | | 10 577.00 |
HC Reversals of provisions and transfers of expenses | | 3 634.00 | | |
HD Total exceptional income (VII) | 10 577.00 | 50 985.00 | | 10 577.00 |
HE Exceptional expenses on management operations | 12.00 | 11 794.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 11 794.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 565.00 | 39 191.00 | | 10 565.00 |
HK Income tax | | 54 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 957.00 | 3 453 123.00 | | 3 552 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 185.00 | 3 289 155.00 | | 3 574 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 228.00 | 163 968.00 | | -21 228.00 |
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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 | 51 846.00 | | 1 930.00 | 51 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 919.00 | |
I4 DECREASES Grand Total | | | 53 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 467.00 | | 1 738.00 | 37 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | 192.00 | 10 727.00 |
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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 | 23 077.00 | 6 159.00 | | 23 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | 6 159.00 | | 19 425.00 |
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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 | 315 616.00 | 315 616.00 | | 315 616.00 |
8C Staff and Related Accounts | 54 029.00 | 54 029.00 | | 54 029.00 |
8D Social Security and Other Social Organizations | 77 963.00 | 77 963.00 | | 77 963.00 |
UT Other financial assets | 10 919.00 | | 10 919.00 | 10 919.00 |
UX Other trade receivables | 566 729.00 | 566 729.00 | | 566 729.00 |
VB VAT | 54 568.00 | 54 568.00 | | 54 568.00 |
VC Group and associates | 15 258.00 | 15 258.00 | | 15 258.00 |
VI Group and Associates | 15 560.00 | 15 560.00 | | 15 560.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 844.00 | 30 844.00 | | 30 844.00 |
VS Prepaid expenses | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 458.00 | 679 539.00 | 10 919.00 | 690 458.00 |
VW VAT | 133 239.00 | 133 239.00 | | 133 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 603.00 | 607 603.00 | | 607 603.00 |
