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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 | 3 117.00 | 411.00 | 2 706.00 | 3 117.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 517.00 | 411.00 | 5 106.00 | 5 517.00 |
BX Customers and related accounts | 617 390.00 | 3 227.00 | 614 163.00 | 617 390.00 |
BZ Other receivables | 568 117.00 | | 568 117.00 | 568 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 188 010.00 | 3 227.00 | 1 184 782.00 | 1 188 010.00 |
CO Grand total (0 to V) | 1 193 527.00 | 3 639.00 | 1 189 888.00 | 1 193 527.00 |
CR Shares due in more than one year | 16 972.00 | | | 16 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DG Other reserves | 8 273.00 | | | 8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 8 709.00 | | 1 810.00 |
DL TOTAL (I) | 60 520.00 | 58 709.00 | | 60 520.00 |
DU Loans and Debts from Credit Institutions (3) | 7 241.00 | | | 7 241.00 |
DX Trade payables and related accounts | 325 064.00 | 133 717.00 | | 325 064.00 |
DY Tax and social security liabilities | 417 511.00 | 176 586.00 | | 417 511.00 |
EA Other liabilities | 379 553.00 | 224 919.00 | | 379 553.00 |
EC TOTAL (IV) | 1 129 368.00 | 535 222.00 | | 1 129 368.00 |
EE Grand total (I to V) | 1 189 888.00 | 593 931.00 | | 1 189 888.00 |
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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 | | | 2 110 260.00 | |
FJ Net sales | | | 2 110 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 126 429.00 | |
FW Other purchases and external expenses | | | 401 356.00 | |
FX Taxes, duties, and similar payments | | | 45 750.00 | |
FY Salaries and Wages | | | 1 303 202.00 | |
FZ Social Security Contributions | | | 378 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GB Operating Expenses - Provisions | | | 3 227.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 132 688.00 | |
GG - OPERATING RESULT (I - II) | | | -6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 269.00 | 1 537.00 | | -10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 429.00 | 792 618.00 | | 2 126 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 619.00 | 783 908.00 | | 2 124 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | 8 709.00 | | 1 810.00 |
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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 | 3 117.00 | | 2 400.00 | 3 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 79.00 | 333.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 333.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 227.00 | | |
7B Total provisions for depreciation | | 3 227.00 | | |
7C Grand total | | 3 227.00 | | |
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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 | 325 064.00 | 325 064.00 | | 325 064.00 |
8C Staff and Related Accounts | 128 340.00 | 128 340.00 | | 128 340.00 |
8D Social Security and Other Social Organizations | 86 429.00 | 86 429.00 | | 86 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 553.00 | 379 553.00 | | 379 553.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 600 418.00 | 600 418.00 | | 600 418.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
VB VAT | 54 994.00 | 54 994.00 | | 54 994.00 |
VH Loans with a maturity of more than one year at origin | 7 241.00 | 7 241.00 | | 7 241.00 |
VM Income taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 511.00 | 39 511.00 | | 39 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 841.00 | 497 841.00 | | 497 841.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 410.00 | 1 171 037.00 | 19 372.00 | 1 190 410.00 |
VW VAT | 163 230.00 | 163 230.00 | | 163 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 368.00 | 1 129 368.00 | | 1 129 368.00 |
