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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 710.00 | 35 710.00 | | 35 710.00 |
AT Other tangible assets | 55 358.00 | 31 533.00 | 23 825.00 | 55 358.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 95 415.00 | 67 243.00 | 28 171.00 | 95 415.00 |
BX Customers and related accounts | 491 779.00 | | 491 779.00 | 491 779.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 900 597.00 | | 900 597.00 | 900 597.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 421 343.00 | | 1 421 343.00 | 1 421 343.00 |
CO Grand total (0 to V) | 1 516 757.00 | 67 243.00 | 1 449 514.00 | 1 516 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 168 099.00 | 117 608.00 | | 168 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | 50 491.00 | | -17 557.00 |
DL TOTAL (I) | 370 542.00 | 388 099.00 | | 370 542.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 180.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 999.00 | 237 238.00 | | 254 999.00 |
DW Advances and down payments received on current orders | 12 740.00 | 12 180.00 | | 12 740.00 |
DX Trade payables and related accounts | 97 668.00 | 58 281.00 | | 97 668.00 |
DY Tax and social security liabilities | 698 390.00 | 704 159.00 | | 698 390.00 |
EA Other liabilities | 15 000.00 | 41 233.00 | | 15 000.00 |
EC TOTAL (IV) | 1 078 972.00 | 1 053 270.00 | | 1 078 972.00 |
EE Grand total (I to V) | 1 449 514.00 | 1 441 368.00 | | 1 449 514.00 |
EI Including equity loans | 254 999.00 | | | 254 999.00 |
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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 | | | 2 515 073.00 | |
FJ Net sales | | | 2 515 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 518 758.00 | |
FW Other purchases and external expenses | | | 220 521.00 | |
FX Taxes, duties, and similar payments | | | 52 292.00 | |
FY Salaries and Wages | | | 1 570 895.00 | |
FZ Social Security Contributions | | | 688 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 543 124.00 | |
GG - OPERATING RESULT (I - II) | | | -24 366.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 3 624.00 | |
GP Total financial income (V) | | | 3 757.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | | | 6 531.00 |
HE Exceptional expenses on management operations | 254.00 | 29.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 29.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 277.00 | -29.00 | | 6 277.00 |
HK Income tax | | 10 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 046.00 | 2 308 777.00 | | 2 529 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 602.00 | 2 258 286.00 | | 2 546 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | 50 491.00 | | -17 557.00 |
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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 | 105 670.00 | 1 828.00 | | 105 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 95 415.00 | |
IO DECREASES Total including other intangible assets | | 1 725.00 | 35 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 358.00 | 55 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 435.00 | | | 37 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 888.00 | 1 828.00 | | 63 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 347.00 | | | 4 347.00 |
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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 | 68 666.00 | 10 661.00 | 12 083.00 | 68 666.00 |
PE DEPRECIATION Total including other intangible assets | 37 435.00 | | 1 725.00 | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 10 661.00 | 10 358.00 | 31 231.00 |
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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 | 97 668.00 | 97 668.00 | | 97 668.00 |
8C Staff and Related Accounts | 316 384.00 | 316 384.00 | | 316 384.00 |
8D Social Security and Other Social Organizations | 217 659.00 | 217 659.00 | | 217 659.00 |
8E Income Taxes | 12 028.00 | 12 028.00 | | 12 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
UX Other trade receivables | 491 779.00 | 491 779.00 | | 491 779.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 12 455.00 | 12 455.00 | | 12 455.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 254 999.00 | 254 999.00 | | 254 999.00 |
VM Income taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 672.00 | 34 672.00 | | 34 672.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 093.00 | 520 746.00 | 4 347.00 | 525 093.00 |
VW VAT | 117 647.00 | 117 647.00 | | 117 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 232.00 | 1 066 232.00 | | 1 066 232.00 |
