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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 643.00 | 100 328.00 | 69 315.00 | 169 643.00 |
BB Receivables related to investments | 2 435.00 | | 2 435.00 | 2 435.00 |
BH Other financial assets | 60 314.00 | | 60 314.00 | 60 314.00 |
BJ TOTAL (I) | 244 392.00 | 100 328.00 | 144 064.00 | 244 392.00 |
BX Customers and related accounts | 152 364.00 | | 152 364.00 | 152 364.00 |
BZ Other receivables | 78 625.00 | | 78 625.00 | 78 625.00 |
CF Cash and cash equivalents | 496 411.00 | | 496 411.00 | 496 411.00 |
CH Prepaid expenses | 62 053.00 | | 62 053.00 | 62 053.00 |
CJ TOTAL (II) | 789 454.00 | | 789 454.00 | 789 454.00 |
CO Grand total (0 to V) | 1 033 845.00 | 100 328.00 | 933 517.00 | 1 033 845.00 |
CP Shares due in less than one year | 60 314.00 | | | 60 314.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DH Retained earnings | 1 291.00 | -138 821.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 140 112.00 | | 11 474.00 |
DL TOTAL (I) | 22 766.00 | 11 291.00 | | 22 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 507.00 | 34 366.00 | | 37 507.00 |
DX Trade payables and related accounts | 256 740.00 | 297 675.00 | | 256 740.00 |
DY Tax and social security liabilities | 111 851.00 | 157 438.00 | | 111 851.00 |
EA Other liabilities | 504 653.00 | 577 908.00 | | 504 653.00 |
EC TOTAL (IV) | 910 751.00 | 1 067 387.00 | | 910 751.00 |
EE Grand total (I to V) | 933 517.00 | 1 078 678.00 | | 933 517.00 |
EG Accrued income and payables due within one year | 910 751.00 | 1 067 387.00 | | 910 751.00 |
EI Including equity loans | 37 507.00 | | | 37 507.00 |
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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 | 1 464 455.00 | | 1 464 455.00 | 1 464 455.00 |
FJ Net sales | 1 464 455.00 | | 1 464 455.00 | 1 464 455.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 464 535.00 | |
FW Other purchases and external expenses | | | 953 706.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 321 598.00 | |
FZ Social Security Contributions | | | 134 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 321.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 450 502.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 535.00 | 1 441 630.00 | | 1 464 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 060.00 | 1 301 518.00 | | 1 453 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 140 112.00 | | 11 474.00 |
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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 | 228 067.00 | | 53 199.00 | 228 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 749.00 | |
I4 DECREASES Grand Total | | 36 874.00 | 244 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 874.00 | 169 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 753.00 | | 38 764.00 | 167 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 314.00 | | 14 435.00 | 60 314.00 |
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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 | 67 007.00 | 33 321.00 | | 67 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 007.00 | 33 321.00 | | 67 007.00 |
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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 | 256 740.00 | 256 740.00 | | 256 740.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 82 072.00 | 82 072.00 | | 82 072.00 |
8E Income Taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 653.00 | 504 653.00 | | 504 653.00 |
UL Receivables related to investments | 2 435.00 | | 2 435.00 | 2 435.00 |
UT Other financial assets | 60 314.00 | 60 314.00 | | 60 314.00 |
UX Other trade receivables | 152 364.00 | 152 364.00 | | 152 364.00 |
VB VAT | 54 190.00 | 54 190.00 | | 54 190.00 |
VI Group and Associates | 37 507.00 | 37 507.00 | | 37 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 435.00 | 24 435.00 | | 24 435.00 |
VS Prepaid expenses | 62 053.00 | 62 053.00 | | 62 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 792.00 | 353 357.00 | 2 435.00 | 355 792.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 751.00 | 910 751.00 | | 910 751.00 |
