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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 | 41 124.00 | 41 124.00 | | 41 124.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 51 876.00 | 41 124.00 | 10 752.00 | 51 876.00 |
BX Customers and related accounts | 1 024 713.00 | | 1 024 713.00 | 1 024 713.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 751 830.00 | | 751 830.00 | 751 830.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 1 798 634.00 | | 1 798 634.00 | 1 798 634.00 |
CO Grand total (0 to V) | 1 850 510.00 | 41 124.00 | 1 809 386.00 | 1 850 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | | 7 292.00 |
DG Other reserves | 49 995.00 | 50 000.00 | | 49 995.00 |
DH Retained earnings | -9 969 856.00 | -9 989 192.00 | | -9 969 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 184.00 | 19 336.00 | | 65 184.00 |
DL TOTAL (I) | 1 152 614.00 | 1 087 436.00 | | 1 152 614.00 |
DX Trade payables and related accounts | 53 732.00 | 107 208.00 | | 53 732.00 |
DY Tax and social security liabilities | 437 099.00 | 256 944.00 | | 437 099.00 |
EA Other liabilities | 165 941.00 | 165 941.00 | | 165 941.00 |
EC TOTAL (IV) | 656 772.00 | 530 093.00 | | 656 772.00 |
EE Grand total (I to V) | 1 809 386.00 | 1 617 529.00 | | 1 809 386.00 |
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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 | | | 1 811 394.00 | |
FJ Net sales | | | 1 811 394.00 | |
FQ Other income | | | 5 747.00 | |
FR Total operating income (I) | | | 1 817 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 054.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 1 126 448.00 | |
FZ Social Security Contributions | | | 353 583.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 723 324.00 | |
GG - OPERATING RESULT (I - II) | | | 93 817.00 | |
GP Total financial income (V) | | | 460.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 15 000.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -15 000.00 | | -3 346.00 |
HK Income tax | 25 349.00 | 13 353.00 | | 25 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 852.00 | 846 857.00 | | 1 818 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 668.00 | 827 521.00 | | 1 753 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 184.00 | 19 336.00 | | 65 184.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 962.00 | | 23 210.00 | 33 962.00 |
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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 | 43 585.00 | 296.00 | 2 757.00 | 43 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 585.00 | 296.00 | 2 757.00 | 43 585.00 |
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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 | 53 732.00 | 53 732.00 | | 53 732.00 |
8D Social Security and Other Social Organizations | 437 099.00 | 437 099.00 | | 437 099.00 |
VI Group and Associates | 165 941.00 | | 165 941.00 | 165 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 772.00 | 490 831.00 | 165 941.00 | 656 772.00 |
