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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 | 200 007.00 | 102 441.00 | 97 566.00 | 200 007.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 206 594.00 | 102 441.00 | 104 153.00 | 206 594.00 |
BX Customers and related accounts | 468 911.00 | | 468 911.00 | 468 911.00 |
BZ Other receivables | 111 706.00 | | 111 706.00 | 111 706.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 184 915.00 | | 184 915.00 | 184 915.00 |
CH Prepaid expenses | 27 849.00 | | 27 849.00 | 27 849.00 |
CJ TOTAL (II) | 823 388.00 | | 823 388.00 | 823 388.00 |
CO Grand total (0 to V) | 1 029 981.00 | 102 441.00 | 927 540.00 | 1 029 981.00 |
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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) | 2 691.00 | 600.00 | | 2 691.00 |
DG Other reserves | 48 491.00 | 8 774.00 | | 48 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 162.00 | 41 808.00 | | -71 162.00 |
DL TOTAL (I) | 180 020.00 | 251 183.00 | | 180 020.00 |
DP Provisions for Risks | 22 818.00 | 22 818.00 | | 22 818.00 |
DR TOTAL (IV) | 22 818.00 | 22 818.00 | | 22 818.00 |
DU Loans and Debts from Credit Institutions (3) | 154 188.00 | 53 893.00 | | 154 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 28.00 | | 3 720.00 |
DX Trade payables and related accounts | 211 999.00 | 360 850.00 | | 211 999.00 |
DY Tax and social security liabilities | 353 488.00 | 267 912.00 | | 353 488.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 724 702.00 | 682 683.00 | | 724 702.00 |
EE Grand total (I to V) | 927 540.00 | 956 684.00 | | 927 540.00 |
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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 | | | 3 017 578.00 | |
FJ Net sales | | | 3 017 578.00 | |
FQ Other income | | | 206 819.00 | |
FR Total operating income (I) | | | 3 224 397.00 | |
FW Other purchases and external expenses | | | 1 847 912.00 | |
FX Taxes, duties, and similar payments | | | 44 556.00 | |
FY Salaries and Wages | | | 1 107 964.00 | |
FZ Social Security Contributions | | | 246 349.00 | |
GB Operating Expenses - Provisions | | | 30 062.00 | |
GE Other Expenses | | | 23 298.00 | |
GF Total Operating Expenses (II) | | | 3 300 142.00 | |
GG - OPERATING RESULT (I - II) | | | -75 744.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 500.00 | 9 100.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | 10 484.00 | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | -1 384.00 | | 4 892.00 |
HK Income tax | | 4 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 905.00 | 3 247 734.00 | | 3 235 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 067.00 | 3 205 926.00 | | 3 307 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 162.00 | 41 808.00 | | -71 162.00 |
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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 | 76 538.00 | 30 062.00 | 4 160.00 | 76 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 538.00 | 30 062.00 | 4 160.00 | 76 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 818.00 | | | 22 818.00 |
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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 | 211 999.00 | 211 999.00 | | 211 999.00 |
8D Social Security and Other Social Organizations | 353 487.00 | 353 487.00 | | 353 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 154 188.00 | 131 984.00 | 22 204.00 | 154 188.00 |
VS Prepaid expenses | 608 465.00 | 608 465.00 | | 608 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 052.00 | 608 465.00 | 6 587.00 | 615 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 702.00 | 702 498.00 | 22 204.00 | 724 702.00 |
