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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 44 924.00 | 24 372.00 | 20 552.00 | 44 924.00 |
BH Other financial assets | 57 236.00 | | 57 236.00 | 57 236.00 |
BJ TOTAL (I) | 115 161.00 | 24 372.00 | 90 789.00 | 115 161.00 |
BX Customers and related accounts | 751 281.00 | | 751 281.00 | 751 281.00 |
BZ Other receivables | 417 047.00 | | 417 047.00 | 417 047.00 |
CF Cash and cash equivalents | 867 038.00 | | 867 038.00 | 867 038.00 |
CH Prepaid expenses | 64 892.00 | | 64 892.00 | 64 892.00 |
CJ TOTAL (II) | 2 100 260.00 | | 2 100 260.00 | 2 100 260.00 |
CO Grand total (0 to V) | 2 215 421.00 | 24 372.00 | 2 191 049.00 | 2 215 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 587.00 | 275 690.00 | | 267 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 491.00 | -8 103.00 | | 2 491.00 |
DL TOTAL (I) | 278 878.00 | 276 387.00 | | 278 878.00 |
DU Loans and Debts from Credit Institutions (3) | 936 330.00 | 53 601.00 | | 936 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 143 515.00 | 411 363.00 | | 143 515.00 |
DY Tax and social security liabilities | 780 428.00 | 794 514.00 | | 780 428.00 |
EA Other liabilities | 51 875.00 | 245 676.00 | | 51 875.00 |
EC TOTAL (IV) | 1 912 171.00 | 1 505 178.00 | | 1 912 171.00 |
EE Grand total (I to V) | 2 191 049.00 | 1 781 565.00 | | 2 191 049.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 4 499 607.00 | 5 036.00 | 4 504 644.00 | 4 499 607.00 |
FJ Net sales | 4 499 607.00 | 5 036.00 | 4 504 644.00 | 4 499 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 051.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 4 558 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 837.00 | |
FW Other purchases and external expenses | | | 1 127 974.00 | |
FX Taxes, duties, and similar payments | | | 74 906.00 | |
FY Salaries and Wages | | | 2 443 664.00 | |
FZ Social Security Contributions | | | 953 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 4 616 248.00 | |
GG - OPERATING RESULT (I - II) | | | -57 982.00 | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 415.00 | |
GS Negative differences of foreign exchange | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 026.00 | | | 36 026.00 |
HD Total exceptional income (VII) | 36 026.00 | | | 36 026.00 |
HE Exceptional expenses on management operations | 5 858.00 | 255.00 | | 5 858.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 255.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 168.00 | -255.00 | | 30 168.00 |
HK Income tax | -31 900.00 | -15 134.00 | | -31 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 979.00 | 5 719 575.00 | | 4 594 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 488.00 | 5 727 678.00 | | 4 592 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 491.00 | -8 103.00 | | 2 491.00 |
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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 | 90 338.00 | 63 159.00 | | 90 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 337.00 | 57 236.00 | |
I4 DECREASES Grand Total | | 38 337.00 | 115 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | 13 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 333.00 | 3 591.00 | | 41 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 005.00 | 46 568.00 | | 49 005.00 |
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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 | 15 272.00 | 9 098.00 | | 15 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 272.00 | 9 098.00 | | 15 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 143 515.00 | 143 515.00 | | 143 515.00 |
8C Staff and Related Accounts | 127 929.00 | 127 929.00 | | 127 929.00 |
8D Social Security and Other Social Organizations | 422 793.00 | 322 288.00 | 100 505.00 | 422 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 875.00 | 51 875.00 | | 51 875.00 |
UT Other financial assets | 57 236.00 | | 57 236.00 | 57 236.00 |
UX Other trade receivables | 751 281.00 | 751 281.00 | | 751 281.00 |
UY Staff and related accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VH Loans with a maturity of more than one year at origin | 936 330.00 | 33 540.00 | 902 790.00 | 936 330.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 16 716.00 | | | 16 716.00 |
VM Income taxes | 31 900.00 | 31 900.00 | | 31 900.00 |
VN Other taxes, similar payments | 6 783.00 | 6 783.00 | | 6 783.00 |
VP Miscellaneous | 346 426.00 | 346 426.00 | | 346 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 963.00 | | 11 936.00 |
VS Prepaid expenses | 64 892.00 | 64 892.00 | | 64 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 456.00 | 1 233 220.00 | 57 236.00 | 1 290 456.00 |
VW VAT | 217 742.00 | 217 742.00 | | 217 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 141.00 | 1 009 351.00 | 902 790.00 | 1 912 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
