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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 | 23 872.00 | 23 498.00 | 375.00 | 23 872.00 |
AT Other tangible assets | 133 202.00 | 128 579.00 | 4 624.00 | 133 202.00 |
BJ TOTAL (I) | 157 075.00 | 152 076.00 | 4 998.00 | 157 075.00 |
BT Goods | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 447 605.00 | | 447 605.00 | 447 605.00 |
BZ Other receivables | 1 869 350.00 | | 1 869 350.00 | 1 869 350.00 |
CF Cash and cash equivalents | 72 626.00 | | 72 626.00 | 72 626.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 2 395 514.00 | | 2 395 514.00 | 2 395 514.00 |
CO Grand total (0 to V) | 2 552 588.00 | 152 076.00 | 2 400 512.00 | 2 552 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 58 008.00 | -67 610.00 | | 58 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | 125 618.00 | | -4 273.00 |
DL TOTAL (I) | 93 735.00 | 98 008.00 | | 93 735.00 |
DX Trade payables and related accounts | 109 285.00 | 214 298.00 | | 109 285.00 |
DY Tax and social security liabilities | 270 309.00 | 283 111.00 | | 270 309.00 |
EA Other liabilities | 1 918 538.00 | 2 328 683.00 | | 1 918 538.00 |
EB Prepaid income (2) | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 2 306 777.00 | 2 826 091.00 | | 2 306 777.00 |
EE Grand total (I to V) | 2 400 512.00 | 2 924 099.00 | | 2 400 512.00 |
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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 | 377 231.00 | | 377 231.00 | 377 231.00 |
FG Production sold - services | 1 620 024.00 | -3 280.00 | 1 616 744.00 | 1 620 024.00 |
FJ Net sales | 1 997 255.00 | -3 280.00 | 1 993 975.00 | 1 997 255.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 002 697.00 | |
FS Purchases of goods (including customs duties) | | | 392 380.00 | |
FT Inventory change (goods) | | | 3 649.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 339 717.00 | |
FX Taxes, duties, and similar payments | | | 50 297.00 | |
FY Salaries and Wages | | | 860 917.00 | |
FZ Social Security Contributions | | | 350 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 003 410.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GL Other interest and similar income | | | 25 385.00 | |
GP Total financial income (V) | | | 25 385.00 | |
GR Interest and similar expenses | | | 28 945.00 | |
GU Total financial expenses (VI) | | | 28 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 083.00 | 2 290 352.00 | | 2 028 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 356.00 | 2 164 735.00 | | 2 032 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | 125 618.00 | | -4 273.00 |
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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 | 156 187.00 | | 888.00 | 156 187.00 |
I4 DECREASES Grand Total | | | 157 075.00 | |
IO DECREASES Total including other intangible assets | | | 23 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 872.00 | | | 23 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 314.00 | | 888.00 | 132 314.00 |
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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 | 146 674.00 | 5 402.00 | | 146 674.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 355.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 531.00 | 5 048.00 | | 123 531.00 |
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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 | 109 285.00 | 109 285.00 | | 109 285.00 |
8C Staff and Related Accounts | 89 264.00 | 89 264.00 | | 89 264.00 |
8D Social Security and Other Social Organizations | 82 707.00 | 82 707.00 | | 82 707.00 |
8L Deferred income | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 447 605.00 | 447 605.00 | | 447 605.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VC Group and associates | 1 756 292.00 | 1 756 292.00 | | 1 756 292.00 |
VI Group and Associates | 1 918 538.00 | 1 918 538.00 | | 1 918 538.00 |
VM Income taxes | 93 328.00 | 53 484.00 | 39 844.00 | 93 328.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 803.00 | 14 803.00 | | 14 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 445.00 | 2 278 601.00 | 39 844.00 | 2 318 445.00 |
VW VAT | 83 535.00 | 83 535.00 | | 83 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 777.00 | 2 306 777.00 | | 2 306 777.00 |
