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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 | 19 167.00 | 18 736.00 | 432.00 | 19 167.00 |
AT Other tangible assets | 66 121.00 | 42 988.00 | 23 133.00 | 66 121.00 |
BH Other financial assets | 50 650.00 | | 50 650.00 | 50 650.00 |
BJ TOTAL (I) | 135 938.00 | 61 723.00 | 74 215.00 | 135 938.00 |
BX Customers and related accounts | 1 429 159.00 | | 1 429 159.00 | 1 429 159.00 |
BZ Other receivables | 119 394.00 | | 119 394.00 | 119 394.00 |
CF Cash and cash equivalents | 47 763.00 | | 47 763.00 | 47 763.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 1 604 230.00 | | 1 604 230.00 | 1 604 230.00 |
CO Grand total (0 to V) | 1 740 168.00 | 61 723.00 | 1 678 444.00 | 1 740 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 298 664.00 | -1 238 051.00 | | -1 298 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 032.00 | -60 613.00 | | 346 032.00 |
DL TOTAL (I) | -942 632.00 | -1 288 664.00 | | -942 632.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 540.00 | 1 936 400.00 | | 1 903 540.00 |
DX Trade payables and related accounts | 424 096.00 | 436 613.00 | | 424 096.00 |
DY Tax and social security liabilities | 285 549.00 | 251 918.00 | | 285 549.00 |
EA Other liabilities | 792.00 | 6 923.00 | | 792.00 |
EB Prepaid income (2) | | 4 105.00 | | |
EC TOTAL (IV) | 2 613 977.00 | 2 635 960.00 | | 2 613 977.00 |
EE Grand total (I to V) | 1 678 444.00 | 1 347 295.00 | | 1 678 444.00 |
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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 | 1 815 687.00 | | 1 815 687.00 | 1 815 687.00 |
FJ Net sales | 1 815 687.00 | | 1 815 687.00 | 1 815 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 826 947.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 419 489.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 701 661.00 | |
FZ Social Security Contributions | | | 320 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 475 327.00 | |
GG - OPERATING RESULT (I - II) | | | 351 619.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 098.00 | 22 762.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 22 762.00 | | 2 098.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 7 294.00 | 4 238.00 | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | 4 242.00 | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | 18 520.00 | | -5 196.00 |
HK Income tax | -9 111.00 | -8 845.00 | | -9 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 044.00 | 1 573 271.00 | | 1 829 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 013.00 | 1 633 884.00 | | 1 483 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 032.00 | -60 613.00 | | 346 032.00 |
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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 | 128 097.00 | | 8 199.00 | 128 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 650.00 | |
I4 DECREASES Grand Total | | 358.00 | 135 938.00 | |
IO DECREASES Total including other intangible assets | | | 19 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 66 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 167.00 | | | 19 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 179.00 | | 4 299.00 | 62 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | 3 900.00 | 46 750.00 |
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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 | 48 839.00 | 13 242.00 | 358.00 | 48 839.00 |
PE DEPRECIATION Total including other intangible assets | 18 736.00 | | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 103.00 | 13 242.00 | 358.00 | 30 103.00 |
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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 | 424 096.00 | 424 096.00 | | 424 096.00 |
8C Staff and Related Accounts | 81 900.00 | 81 900.00 | | 81 900.00 |
8D Social Security and Other Social Organizations | 73 042.00 | 73 042.00 | | 73 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 50 650.00 | | 50 650.00 | 50 650.00 |
UX Other trade receivables | 1 429 159.00 | 1 429 159.00 | | 1 429 159.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 63 233.00 | 63 233.00 | | 63 233.00 |
VC Group and associates | 15 628.00 | 15 628.00 | | 15 628.00 |
VI Group and Associates | 1 903 540.00 | 1 903 540.00 | | 1 903 540.00 |
VM Income taxes | 18 372.00 | 18 372.00 | | 18 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 853.00 | 19 853.00 | | 19 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 117.00 | 1 556 467.00 | 50 650.00 | 1 607 117.00 |
VW VAT | 110 754.00 | 110 754.00 | | 110 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 977.00 | 2 613 977.00 | | 2 613 977.00 |
