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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 | 19 661.00 | 19 661.00 | | 19 661.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 35 959.00 | 30 709.00 | 5 249.00 | 35 959.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 80 669.00 | 50 370.00 | 30 298.00 | 80 669.00 |
BX Customers and related accounts | 833 625.00 | 25 611.00 | 808 014.00 | 833 625.00 |
BZ Other receivables | 268 967.00 | | 268 967.00 | 268 967.00 |
CF Cash and cash equivalents | 199 409.00 | | 199 409.00 | 199 409.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 1 317 210.00 | 25 611.00 | 1 291 599.00 | 1 317 210.00 |
CO Grand total (0 to V) | 1 397 879.00 | 75 981.00 | 1 321 897.00 | 1 397 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 113 534.00 | 148 566.00 | | 113 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 537.00 | 27 468.00 | | -17 537.00 |
DL TOTAL (I) | 238 997.00 | 319 034.00 | | 238 997.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 150.00 | | 253.00 |
DX Trade payables and related accounts | 561 731.00 | 744 119.00 | | 561 731.00 |
DY Tax and social security liabilities | 489 555.00 | 653 872.00 | | 489 555.00 |
EA Other liabilities | | 47 877.00 | | |
EB Prepaid income (2) | 31 360.00 | 43 898.00 | | 31 360.00 |
EC TOTAL (IV) | 1 082 900.00 | 1 489 918.00 | | 1 082 900.00 |
EE Grand total (I to V) | 1 321 897.00 | 1 808 953.00 | | 1 321 897.00 |
EG Accrued income and payables due within one year | 1 082 900.00 | 1 489 918.00 | | 1 082 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 624.00 | | 82 624.00 | 82 624.00 |
FG Production sold - services | 2 326 930.00 | 78 799.00 | 2 405 729.00 | 2 326 930.00 |
FJ Net sales | 2 409 555.00 | 78 799.00 | 2 488 354.00 | 2 409 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 499 175.00 | |
FS Purchases of goods (including customs duties) | | | 66 099.00 | |
FW Other purchases and external expenses | | | 866 254.00 | |
FX Taxes, duties, and similar payments | | | 25 858.00 | |
FY Salaries and Wages | | | 1 055 878.00 | |
FZ Social Security Contributions | | | 496 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 2 516 594.00 | |
GG - OPERATING RESULT (I - II) | | | -17 419.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 1 000.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 000.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 000.00 | | -240.00 |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 314.00 | 2 789 458.00 | | 2 499 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 851.00 | 2 761 989.00 | | 2 516 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 537.00 | 27 468.00 | | -17 537.00 |
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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 | 74 787.00 | | 5 883.00 | 74 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 80 670.00 | |
IO DECREASES Total including other intangible assets | | | 44 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 661.00 | | | 44 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 125.00 | | 5 834.00 | 30 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 46 238.00 | 4 132.00 | | 46 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 661.00 | | | 19 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 4 132.00 | | 26 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 611.00 | | | 25 611.00 |
7B Total provisions for depreciation | 25 611.00 | | | 25 611.00 |
7C Grand total | 25 611.00 | | | 25 611.00 |
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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 | 561 732.00 | 561 732.00 | | 561 732.00 |
8C Staff and Related Accounts | 194 865.00 | 194 865.00 | | 194 865.00 |
8D Social Security and Other Social Organizations | 93 367.00 | 93 367.00 | | 93 367.00 |
8L Deferred income | 31 360.00 | 31 360.00 | | 31 360.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 833 625.00 | 833 625.00 | | 833 625.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 95 646.00 | 95 646.00 | | 95 646.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 19 123.00 | 19 123.00 | | 19 123.00 |
VP Miscellaneous | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 628.00 | 151 628.00 | | 151 628.00 |
VS Prepaid expenses | 15 207.00 | 15 207.00 | | 15 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 849.00 | 1 117 800.00 | 49.00 | 1 117 849.00 |
VW VAT | 193 820.00 | 193 820.00 | | 193 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 901.00 | 1 082 901.00 | | 1 082 901.00 |
