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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 | 21 410.00 | 20 683.00 | 727.00 | 21 410.00 |
AT Other tangible assets | 237 625.00 | 130 430.00 | 107 195.00 | 237 625.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 259 095.00 | 151 113.00 | 107 982.00 | 259 095.00 |
BX Customers and related accounts | 1 138 322.00 | 127 267.00 | 1 011 055.00 | 1 138 322.00 |
BZ Other receivables | 100 687.00 | | 100 687.00 | 100 687.00 |
CF Cash and cash equivalents | 974 901.00 | | 974 901.00 | 974 901.00 |
CH Prepaid expenses | 11 871.00 | | 11 871.00 | 11 871.00 |
CJ TOTAL (II) | 2 225 781.00 | 127 267.00 | 2 098 514.00 | 2 225 781.00 |
CO Grand total (0 to V) | 2 484 875.00 | 278 379.00 | 2 206 496.00 | 2 484 875.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 541 969.00 | | | 541 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 663.00 | | | -18 663.00 |
DL TOTAL (I) | 532 106.00 | | | 532 106.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 340 879.00 | | | 340 879.00 |
DY Tax and social security liabilities | 433 511.00 | | | 433 511.00 |
EC TOTAL (IV) | 1 674 390.00 | | | 1 674 390.00 |
EE Grand total (I to V) | 2 206 496.00 | | | 2 206 496.00 |
EG Accrued income and payables due within one year | 774 390.00 | | | 774 390.00 |
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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 | 4 238 130.00 | 573 739.00 | 4 811 869.00 | 4 238 130.00 |
FJ Net sales | 4 238 130.00 | 573 739.00 | 4 811 869.00 | 4 238 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 828 837.00 | |
FU Purchases of raw materials and other supplies | | | 69 140.00 | |
FW Other purchases and external expenses | | | 2 312 304.00 | |
FX Taxes, duties, and similar payments | | | 65 960.00 | |
FY Salaries and Wages | | | 1 588 562.00 | |
FZ Social Security Contributions | | | 756 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 100.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 4 857 354.00 | |
GG - OPERATING RESULT (I - II) | | | -28 518.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -9 900.00 | | | -9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 837.00 | | | 4 828 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 499.00 | | | 4 847 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 663.00 | | | -18 663.00 |
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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 | 215 972.00 | | 43 063.00 | 215 972.00 |
I4 DECREASES Grand Total | | | 259 035.00 | |
IO DECREASES Total including other intangible assets | | | 21 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 310.00 | | 1 100.00 | 20 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 662.00 | | 41 963.00 | 195 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 167.00 | 38 100.00 | | 89 167.00 |
7B Total provisions for depreciation | 89 167.00 | 38 100.00 | | 89 167.00 |
7C Grand total | 89 167.00 | 38 100.00 | | 89 167.00 |
UE of which provisions and reversals: - Operating | | 38 100.00 | | |
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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 | 340 879.00 | 340 879.00 | | 340 879.00 |
8C Staff and Related Accounts | 71 539.00 | 71 539.00 | | 71 539.00 |
8D Social Security and Other Social Organizations | 186 738.00 | 186 738.00 | | 186 738.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 138 322.00 | 999 602.00 | 138 720.00 | 1 138 322.00 |
VB VAT | 48 112.00 | 48 112.00 | | 48 112.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VM Income taxes | 48 777.00 | 48 777.00 | | 48 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 11 871.00 | 11 871.00 | | 11 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 940.00 | 1 112 160.00 | 138 780.00 | 1 250 940.00 |
VW VAT | 157 588.00 | 157 588.00 | | 157 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 390.00 | 774 390.00 | | 1 674 390.00 |
