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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 | 375.00 | 347.00 | 27.00 | 375.00 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 16 095.00 | 347.00 | 15 747.00 | 16 095.00 |
BX Customers and related accounts | 534 153.00 | 12 973.00 | 521 181.00 | 534 153.00 |
BZ Other receivables | 2 803 933.00 | | 2 803 933.00 | 2 803 933.00 |
CF Cash and cash equivalents | 1 249 260.00 | | 1 249 260.00 | 1 249 260.00 |
CJ TOTAL (II) | 4 587 346.00 | 12 973.00 | 4 574 374.00 | 4 587 346.00 |
CO Grand total (0 to V) | 4 603 441.00 | 13 320.00 | 4 590 121.00 | 4 603 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 429 436.00 | 1 207 618.00 | | 1 429 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 769.00 | 221 819.00 | | -64 769.00 |
DL TOTAL (I) | 1 474 667.00 | 1 539 436.00 | | 1 474 667.00 |
DQ Provisions for Expenses | 6 301.00 | 3 625.00 | | 6 301.00 |
DR TOTAL (IV) | 6 301.00 | 3 625.00 | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 958.00 | | | 1 152 958.00 |
DX Trade payables and related accounts | 941 816.00 | 752 401.00 | | 941 816.00 |
DY Tax and social security liabilities | 836 952.00 | 1 421 223.00 | | 836 952.00 |
EA Other liabilities | 177 426.00 | 260 922.00 | | 177 426.00 |
EC TOTAL (IV) | 3 109 152.00 | 2 434 547.00 | | 3 109 152.00 |
EE Grand total (I to V) | 4 590 121.00 | 3 977 608.00 | | 4 590 121.00 |
EG Accrued income and payables due within one year | 3 109 152.00 | 2 434 547.00 | | 3 109 152.00 |
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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 | 2 694 911.00 | 3 459.00 | 2 698 370.00 | 2 694 911.00 |
FJ Net sales | 2 694 911.00 | 3 459.00 | 2 698 370.00 | 2 694 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 706 844.00 | |
FW Other purchases and external expenses | | | 418 895.00 | |
FX Taxes, duties, and similar payments | | | 91 193.00 | |
FY Salaries and Wages | | | 1 869 276.00 | |
FZ Social Security Contributions | | | 403 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 2 785 625.00 | |
GG - OPERATING RESULT (I - II) | | | -78 781.00 | |
GL Other interest and similar income | | | 5 417.00 | |
GP Total financial income (V) | | | 5 417.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 685.00 | 5 876.00 | | 19 685.00 |
HC Reversals of provisions and transfers of expenses | 3 625.00 | | | 3 625.00 |
HD Total exceptional income (VII) | 23 310.00 | 5 876.00 | | 23 310.00 |
HE Exceptional expenses on management operations | 4 730.00 | 21 000.00 | | 4 730.00 |
HG Exceptional depreciation and provisions | 6 301.00 | 559.00 | | 6 301.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 21 559.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 279.00 | -15 683.00 | | 12 279.00 |
HJ Employee participation in company results | | 63 901.00 | | |
HK Income tax | | 80 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 572.00 | 6 574 140.00 | | 2 735 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 341.00 | 6 352 321.00 | | 2 800 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 769.00 | 221 819.00 | | -64 769.00 |
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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 | 3 625.00 | 6 301.00 | 3 625.00 | 3 625.00 |
6T Receivables | 17 594.00 | | 4 621.00 | 17 594.00 |
7B Total provisions for depreciation | 17 594.00 | | 4 621.00 | 17 594.00 |
7C Grand total | 21 219.00 | 6 301.00 | 8 246.00 | 21 219.00 |
UE of which provisions and reversals: - Operating | | | 4 621.00 | |
UJ - Exceptional | | 6 301.00 | 3 625.00 | |
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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 | 941 816.00 | 941 816.00 | | 941 816.00 |
8C Staff and Related Accounts | 463 236.00 | 463 236.00 | | 463 236.00 |
8D Social Security and Other Social Organizations | 200 151.00 | 200 151.00 | | 200 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 426.00 | 177 426.00 | | 177 426.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 518 068.00 | 518 068.00 | | 518 068.00 |
UY Staff and related accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
VA Doubtful or disputed receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
VB VAT | 162 321.00 | 162 321.00 | | 162 321.00 |
VC Group and associates | 1 504 374.00 | 1 504 374.00 | | 1 504 374.00 |
VI Group and Associates | 1 152 958.00 | 1 152 958.00 | | 1 152 958.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 242 000.00 | | | 242 000.00 |
VM Income taxes | 578 351.00 | 578 351.00 | | 578 351.00 |
VP Miscellaneous | 78 529.00 | 78 529.00 | | 78 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 344.00 | 15 344.00 | | 15 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 236.00 | 467 236.00 | | 467 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 327.00 | 3 322 002.00 | 21 325.00 | 3 343 327.00 |
VW VAT | 158 221.00 | 158 221.00 | | 158 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 152.00 | 3 109 152.00 | | 3 109 152.00 |
