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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AT Other tangible assets | 46 385.00 | 33 782.00 | 12 603.00 | 46 385.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 55 657.00 | 35 083.00 | 20 574.00 | 55 657.00 |
BX Customers and related accounts | 881 129.00 | 41 851.00 | 839 279.00 | 881 129.00 |
BZ Other receivables | 700 146.00 | | 700 146.00 | 700 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 1 582 250.00 | 41 851.00 | 1 540 399.00 | 1 582 250.00 |
CO Grand total (0 to V) | 1 637 907.00 | 76 933.00 | 1 560 974.00 | 1 637 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 205 786.00 | 205 786.00 | | 205 786.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 469 417.00 | 469 417.00 | | 469 417.00 |
DH Retained earnings | -52 050.00 | -70 539.00 | | -52 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 18 489.00 | | 5 848.00 |
DL TOTAL (I) | 741 201.00 | 735 353.00 | | 741 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 168 383.00 | 102 353.00 | | 168 383.00 |
DY Tax and social security liabilities | 218 798.00 | 151 079.00 | | 218 798.00 |
EA Other liabilities | 431 039.00 | 172 396.00 | | 431 039.00 |
EC TOTAL (IV) | 819 773.00 | 425 828.00 | | 819 773.00 |
EE Grand total (I to V) | 1 560 974.00 | 1 161 182.00 | | 1 560 974.00 |
EG Accrued income and payables due within one year | 1 553.00 | | | 1 553.00 |
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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 | | | 795 554.00 | |
FJ Net sales | | | 795 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 804 474.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 488.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 436 679.00 | |
FZ Social Security Contributions | | | 141 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 851.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 801 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | 49.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 49.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -49.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 655.00 | 535 354.00 | | 810 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 807.00 | 516 865.00 | | 804 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | 18 489.00 | | 5 848.00 |
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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 | 55 657.00 | | | 55 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 971.00 | |
I4 DECREASES Grand Total | | | 55 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301.00 | | | 1 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 385.00 | | | 46 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | | 7 971.00 |
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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 | 31 495.00 | 3 587.00 | | 31 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 194.00 | 3 587.00 | | 30 194.00 |
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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 | 168 383.00 | 168 383.00 | | 168 383.00 |
8C Staff and Related Accounts | 16 101.00 | 16 101.00 | | 16 101.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 039.00 | 431 039.00 | | 431 039.00 |
UT Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
UX Other trade receivables | 663 331.00 | 663 331.00 | | 663 331.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VA Doubtful or disputed receivables | 217 799.00 | | 217 799.00 | 217 799.00 |
VB VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VH Loans with a maturity of more than one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 55 761.00 | 55 761.00 | | 55 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 181.00 | 621 181.00 | | 621 181.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 221.00 | 1 364 451.00 | 225 770.00 | 1 590 221.00 |
VW VAT | 166 402.00 | 166 402.00 | | 166 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 773.00 | 819 773.00 | | 819 773.00 |
