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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 462.00 | 70 462.00 | | 70 462.00 |
AT Other tangible assets | 750 719.00 | 635 173.00 | 115 546.00 | 750 719.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 827 176.00 | 705 635.00 | 121 541.00 | 827 176.00 |
BX Customers and related accounts | 590 596.00 | | 590 596.00 | 590 596.00 |
BZ Other receivables | 542 100.00 | | 542 100.00 | 542 100.00 |
CF Cash and cash equivalents | 312 661.00 | | 312 661.00 | 312 661.00 |
CH Prepaid expenses | 111 554.00 | | 111 554.00 | 111 554.00 |
CJ TOTAL (II) | 1 556 912.00 | | 1 556 912.00 | 1 556 912.00 |
CO Grand total (0 to V) | 2 384 088.00 | 705 635.00 | 1 678 453.00 | 2 384 088.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 897.00 | 65 916.00 | | -369 897.00 |
DL TOTAL (I) | -368 373.00 | 67 440.00 | | -368 373.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 71 986.00 | 87 324.00 | | 71 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 974.00 | | | 184 974.00 |
DX Trade payables and related accounts | 1 046 786.00 | 995 872.00 | | 1 046 786.00 |
DY Tax and social security liabilities | 460 141.00 | 389 161.00 | | 460 141.00 |
EA Other liabilities | 255 339.00 | 955 364.00 | | 255 339.00 |
EC TOTAL (IV) | 2 019 226.00 | 2 427 722.00 | | 2 019 226.00 |
EE Grand total (I to V) | 1 678 453.00 | 2 522 762.00 | | 1 678 453.00 |
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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 | 5 501 458.00 | 101 109.00 | 5 602 567.00 | 5 501 458.00 |
FJ Net sales | 5 501 458.00 | 101 109.00 | 5 602 567.00 | 5 501 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 843.00 | |
FQ Other income | | | 14 600.00 | |
FR Total operating income (I) | | | 5 629 010.00 | |
FW Other purchases and external expenses | | | 5 031 765.00 | |
FX Taxes, duties, and similar payments | | | 77 155.00 | |
FY Salaries and Wages | | | 589 557.00 | |
FZ Social Security Contributions | | | 237 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 625.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 5 997 900.00 | |
GG - OPERATING RESULT (I - II) | | | -368 890.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 630 607.00 | 6 529 004.00 | | 5 630 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 504.00 | 6 463 088.00 | | 6 000 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 897.00 | 65 916.00 | | -369 897.00 |
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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 | 825 221.00 | | 3 704.00 | 825 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | | 828 926.00 | |
IO DECREASES Total including other intangible assets | | | 70 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 462.00 | | | 70 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 015.00 | | 3 704.00 | 747 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 647 010.00 | 58 625.00 | | 647 010.00 |
PE DEPRECIATION Total including other intangible assets | 70 144.00 | 318.00 | | 70 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 865.00 | 58 308.00 | | 576 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 600.00 | | | 27 600.00 |
7C Grand total | 27 600.00 | | | 27 600.00 |
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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 | 1 046 786.00 | 1 046 786.00 | | 1 046 786.00 |
8C Staff and Related Accounts | 107 420.00 | 107 420.00 | | 107 420.00 |
8D Social Security and Other Social Organizations | 129 787.00 | 129 787.00 | | 129 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 339.00 | 255 339.00 | | 255 339.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 590 596.00 | 590 596.00 | | 590 596.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 526 112.00 | 526 112.00 | | 526 112.00 |
VI Group and Associates | 184 974.00 | 184 974.00 | | 184 974.00 |
VN Other taxes, similar payments | 8 920.00 | 8 920.00 | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 005.00 | 60 005.00 | | 60 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 111 554.00 | 111 554.00 | | 111 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 074.00 | 1 244 250.00 | 5 824.00 | 1 250 074.00 |
VW VAT | 162 928.00 | 162 928.00 | | 162 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 240.00 | 1 947 240.00 | | 1 947 240.00 |
