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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 179.00 | 209.00 | 3 389.00 |
AT Other tangible assets | 87 652.00 | 71 112.00 | 16 539.00 | 87 652.00 |
BF Loans | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 112 636.00 | 89 737.00 | 22 899.00 | 112 636.00 |
BX Customers and related accounts | 633 520.00 | | 633 520.00 | 633 520.00 |
BZ Other receivables | 87 275.00 | | 87 275.00 | 87 275.00 |
CF Cash and cash equivalents | 75 029.00 | | 75 029.00 | 75 029.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 796 055.00 | | 796 055.00 | 796 055.00 |
CO Grand total (0 to V) | 908 691.00 | 89 737.00 | 818 953.00 | 908 691.00 |
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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 | 182 264.00 | 466 369.00 | | 182 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 658.00 | -284 105.00 | | 242 658.00 |
DL TOTAL (I) | 435 922.00 | 193 264.00 | | 435 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 223 461.00 | 354 721.00 | | 223 461.00 |
DY Tax and social security liabilities | 159 070.00 | 105 741.00 | | 159 070.00 |
EC TOTAL (IV) | 383 031.00 | 460 962.00 | | 383 031.00 |
EE Grand total (I to V) | 818 953.00 | 654 226.00 | | 818 953.00 |
EG Accrued income and payables due within one year | 383 031.00 | 460 962.00 | | 383 031.00 |
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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 | | | 3 023 644.00 | |
FJ Net sales | | | 3 023 644.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 3 025 087.00 | |
FW Other purchases and external expenses | | | 2 115 366.00 | |
FX Taxes, duties, and similar payments | | | 12 187.00 | |
FY Salaries and Wages | | | 442 369.00 | |
FZ Social Security Contributions | | | 193 890.00 | |
GB Operating Expenses - Provisions | | | 14 219.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 2 779 603.00 | |
GG - OPERATING RESULT (I - II) | | | 245 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 825.00 | 180.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | -180.00 | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 087.00 | 2 595 644.00 | | 3 025 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 428.00 | 2 879 749.00 | | 2 782 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 658.00 | -284 105.00 | | 242 658.00 |
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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 | 197 360.00 | | | 197 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 724.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 84 724.00 | 112 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 040.00 | | | 91 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 874.00 | | | 90 874.00 |
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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 | 75 519.00 | 14 219.00 | | 75 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | 432.00 | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 504.00 | 13 787.00 | | 60 504.00 |
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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 | 223 461.00 | 223 461.00 | | 223 461.00 |
8C Staff and Related Accounts | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | | 29 101.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 633 520.00 | 633 520.00 | | 633 520.00 |
UY Staff and related accounts | 19 567.00 | 19 567.00 | | 19 567.00 |
VB VAT | 57 669.00 | 57 669.00 | | 57 669.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 176.00 | 721 026.00 | 6 150.00 | 727 176.00 |
VW VAT | 107 823.00 | 107 823.00 | | 107 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 031.00 | 383 031.00 | | 383 031.00 |
