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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 12 468.00 | 1 645.00 | 10 823.00 | 12 468.00 |
AT Other tangible assets | 35 003.00 | 19 049.00 | 15 954.00 | 35 003.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 54 004.00 | 23 515.00 | 30 489.00 | 54 004.00 |
BT Goods | 9 014.00 | | 9 014.00 | 9 014.00 |
BX Customers and related accounts | 153 331.00 | | 153 331.00 | 153 331.00 |
BZ Other receivables | 370 979.00 | | 370 979.00 | 370 979.00 |
CF Cash and cash equivalents | 246 858.00 | | 246 858.00 | 246 858.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 780 704.00 | | 780 704.00 | 780 704.00 |
CO Grand total (0 to V) | 834 708.00 | 23 515.00 | 811 194.00 | 834 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 362.00 | 22 362.00 | | 22 362.00 |
DH Retained earnings | -28 138.00 | -70 505.00 | | -28 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | 42 366.00 | | 12 476.00 |
DL TOTAL (I) | 6 699.00 | -5 776.00 | | 6 699.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 249.00 | | 141.00 |
DX Trade payables and related accounts | 422 533.00 | 97 087.00 | | 422 533.00 |
DY Tax and social security liabilities | 356 525.00 | 236 273.00 | | 356 525.00 |
EB Prepaid income (2) | 25 296.00 | 33 025.00 | | 25 296.00 |
EC TOTAL (IV) | 804 494.00 | 366 633.00 | | 804 494.00 |
EE Grand total (I to V) | 811 194.00 | 360 857.00 | | 811 194.00 |
EG Accrued income and payables due within one year | 804 494.00 | 366 633.00 | | 804 494.00 |
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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 | | | 1 480 413.00 | |
FG Production sold - services | | | 47 482.00 | |
FJ Net sales | | | 1 527 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 527 896.00 | |
FS Purchases of goods (including customs duties) | | | 401 580.00 | |
FW Other purchases and external expenses | | | 147 955.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 660 901.00 | |
FZ Social Security Contributions | | | 290 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 515 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 896.00 | 1 580 528.00 | | 1 527 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 420.00 | 1 538 161.00 | | 1 515 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476.00 | 42 366.00 | | 12 476.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 17 022.00 | 6 493.00 | | 17 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 6 493.00 | | 14 201.00 |
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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 | 422 533.00 | 422 533.00 | | 422 533.00 |
8D Social Security and Other Social Organizations | 356 525.00 | 356 525.00 | | 356 525.00 |
8L Deferred income | 25 296.00 | 25 296.00 | | 25 296.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 153 331.00 | 153 331.00 | | 153 331.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 979.00 | 370 979.00 | | 370 979.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 544.00 | 524 832.00 | 3 713.00 | 528 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 494.00 | 804 494.00 | | 804 494.00 |
