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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
AJ Other Intangible Assets | 9 900.00 | 4 962.00 | 4 938.00 | 9 900.00 |
AT Other tangible assets | 323 844.00 | 185 932.00 | 137 912.00 | 323 844.00 |
BF Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
BH Other financial assets | 59 209.00 | | 59 209.00 | 59 209.00 |
BJ TOTAL (I) | 420 546.00 | 207 438.00 | 213 108.00 | 420 546.00 |
BX Customers and related accounts | 3 343 356.00 | 75 223.00 | 3 268 134.00 | 3 343 356.00 |
BZ Other receivables | 673 924.00 | | 673 924.00 | 673 924.00 |
CF Cash and cash equivalents | 923 724.00 | | 923 724.00 | 923 724.00 |
CH Prepaid expenses | 29 561.00 | | 29 561.00 | 29 561.00 |
CJ TOTAL (II) | 4 970 565.00 | 75 223.00 | 4 895 342.00 | 4 970 565.00 |
CO Grand total (0 to V) | 5 391 111.00 | 282 661.00 | 5 108 451.00 | 5 391 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 679 711.00 | 1 455 585.00 | | 1 679 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 545.00 | 224 127.00 | | 58 545.00 |
DL TOTAL (I) | 1 859 696.00 | 1 801 151.00 | | 1 859 696.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 1 602.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 939.00 | 49 545.00 | | 53 939.00 |
DX Trade payables and related accounts | 1 684 774.00 | 1 283 157.00 | | 1 684 774.00 |
DY Tax and social security liabilities | 709 557.00 | 705 721.00 | | 709 557.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 789 893.00 | | | 789 893.00 |
EC TOTAL (IV) | 3 238 755.00 | 2 044 525.00 | | 3 238 755.00 |
EE Grand total (I to V) | 5 108 451.00 | 3 845 677.00 | | 5 108 451.00 |
EG Accrued income and payables due within one year | 3 238 755.00 | 2 044 525.00 | | 3 238 755.00 |
EI Including equity loans | 53 939.00 | | | 53 939.00 |
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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 | | | 5 911 318.00 | |
FJ Net sales | | | 5 911 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 496.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 979 858.00 | |
FU Purchases of raw materials and other supplies | | | 314 138.00 | |
FW Other purchases and external expenses | | | 5 431 919.00 | |
FX Taxes, duties, and similar payments | | | 27 534.00 | |
FY Salaries and Wages | | | 76 558.00 | |
FZ Social Security Contributions | | | 51 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 758.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 5 999 320.00 | |
GG - OPERATING RESULT (I - II) | | | -19 462.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 945.00 | 5 439.00 | | 272 945.00 |
HD Total exceptional income (VII) | 272 945.00 | 5 439.00 | | 272 945.00 |
HE Exceptional expenses on management operations | 184 389.00 | 364 026.00 | | 184 389.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 194 389.00 | 364 026.00 | | 194 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 556.00 | -358 587.00 | | 78 556.00 |
HK Income tax | 4 394.00 | 68 212.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 256 695.00 | 5 988 230.00 | | 6 256 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 152.00 | 5 764 104.00 | | 6 198 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 545.00 | 224 127.00 | | 58 545.00 |
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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 | 407 748.00 | | 13 248.00 | 407 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 70 259.00 | |
I4 DECREASES Grand Total | | 450.00 | 420 546.00 | |
IO DECREASES Total including other intangible assets | | | 26 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 276.00 | | 1 568.00 | 322 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 029.00 | | 11 680.00 | 59 029.00 |
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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 | 175 571.00 | 31 962.00 | 95.00 | 175 571.00 |
PE DEPRECIATION Total including other intangible assets | 20 516.00 | 990.00 | | 20 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 055.00 | 30 972.00 | 95.00 | 155 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
UT Other financial assets | 59 209.00 | | 59 209.00 | 59 209.00 |
UX Other trade receivables | 3 343 356.00 | 3 343 356.00 | | 3 343 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 924.00 | 673 924.00 | | 673 924.00 |
VS Prepaid expenses | 29 561.00 | 29 561.00 | | 29 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 100.00 | 4 046 841.00 | 70 259.00 | 4 117 100.00 |
