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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 | 48 477.00 | 43 585.00 | 4 892.00 | 48 477.00 |
BH Other financial assets | 33 962.00 | | 33 962.00 | 33 962.00 |
BJ TOTAL (I) | 82 439.00 | 43 585.00 | 38 854.00 | 82 439.00 |
BX Customers and related accounts | 627 478.00 | | 627 478.00 | 627 478.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 901 284.00 | | 901 284.00 | 901 284.00 |
CH Prepaid expenses | 41 279.00 | | 41 279.00 | 41 279.00 |
CJ TOTAL (II) | 1 578 675.00 | | 1 578 675.00 | 1 578 675.00 |
CO Grand total (0 to V) | 1 661 114.00 | 43 585.00 | 1 617 529.00 | 1 661 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 989 192.00 | -10 012 709.00 | | -9 989 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 336.00 | 23 517.00 | | 19 336.00 |
DL TOTAL (I) | 1 087 436.00 | 1 068 100.00 | | 1 087 436.00 |
DX Trade payables and related accounts | 107 208.00 | 97 064.00 | | 107 208.00 |
DY Tax and social security liabilities | 256 944.00 | 77 238.00 | | 256 944.00 |
EA Other liabilities | 165 941.00 | 165 941.00 | | 165 941.00 |
EC TOTAL (IV) | 530 093.00 | 340 244.00 | | 530 093.00 |
EE Grand total (I to V) | 1 617 529.00 | 1 408 344.00 | | 1 617 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 826 065.00 | |
FJ Net sales | | | 826 065.00 | |
FQ Other income | | | 20 638.00 | |
FR Total operating income (I) | | | 846 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 584.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 388 945.00 | |
FZ Social Security Contributions | | | 152 014.00 | |
GB Operating Expenses - Provisions | | | 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 894.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 583.00 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 9 583.00 | | -15 000.00 |
HK Income tax | 13 353.00 | 7 994.00 | | 13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 857.00 | 1 005 070.00 | | 846 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 521.00 | 981 553.00 | | 827 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 336.00 | 23 517.00 | | 19 336.00 |
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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 | 71 687.00 | | 10 752.00 | 71 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 962.00 | |
I4 DECREASES Grand Total | | | 82 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 477.00 | | | 48 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 210.00 | | 10 752.00 | 23 210.00 |
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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 | 42 590.00 | 995.00 | | 42 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 590.00 | 995.00 | | 42 590.00 |
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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 | 107 208.00 | 107 208.00 | | 107 208.00 |
8D Social Security and Other Social Organizations | 256 944.00 | 256 944.00 | | 256 944.00 |
UT Other financial assets | 33 962.00 | | 33 962.00 | 33 962.00 |
UX Other trade receivables | 627 478.00 | 627 478.00 | | 627 478.00 |
VI Group and Associates | 165 941.00 | | 165 941.00 | 165 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 41 279.00 | 41 279.00 | | 41 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 353.00 | 677 391.00 | 33 962.00 | 711 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 093.00 | 364 152.00 | 165 941.00 | 530 093.00 |
