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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 | 65 090.00 | 8 648.00 | 56 442.00 | 65 090.00 |
AX Advances and down payments | 26 749.00 | | 26 749.00 | 26 749.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 106 449.00 | 8 648.00 | 97 801.00 | 106 449.00 |
BX Customers and related accounts | 489 406.00 | | 489 406.00 | 489 406.00 |
BZ Other receivables | 62 649.00 | | 62 649.00 | 62 649.00 |
CF Cash and cash equivalents | 906 651.00 | | 906 651.00 | 906 651.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 459 812.00 | | 1 459 812.00 | 1 459 812.00 |
CO Grand total (0 to V) | 1 566 261.00 | 8 648.00 | 1 557 613.00 | 1 566 261.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 171.00 | | | 140 171.00 |
DB Share, merger, contribution premiums, etc. | 483 851.00 | | | 483 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | | | 6 805.00 |
DL TOTAL (I) | 630 827.00 | | | 630 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 834.00 | | | 552 834.00 |
DX Trade payables and related accounts | 77 227.00 | | | 77 227.00 |
DY Tax and social security liabilities | 249 677.00 | | | 249 677.00 |
EA Other liabilities | 47 049.00 | | | 47 049.00 |
EC TOTAL (IV) | 926 786.00 | | | 926 786.00 |
EE Grand total (I to V) | 1 557 613.00 | | | 1 557 613.00 |
EG Accrued income and payables due within one year | 373 953.00 | | | 373 953.00 |
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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 | 1 509 788.00 | 136 856.00 | 1 646 644.00 | 1 509 788.00 |
FJ Net sales | 1 509 788.00 | 136 856.00 | 1 646 644.00 | 1 509 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FR Total operating income (I) | | | 1 706 644.00 | |
FW Other purchases and external expenses | | | 924 807.00 | |
FX Taxes, duties, and similar payments | | | 121 180.00 | |
FY Salaries and Wages | | | 456 640.00 | |
FZ Social Security Contributions | | | 181 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 691 257.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | | | -12 939.00 |
HK Income tax | -4 358.00 | | | -4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 644.00 | | | 1 706 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 839.00 | | | 1 699 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | | | 6 805.00 |
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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 | | | 111 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | 5 480.00 | 106 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 91 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 610.00 | |
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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 | | 23 650.00 | 15 002.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 650.00 | 15 002.00 | |
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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 | 77 227.00 | 77 227.00 | | 77 227.00 |
8C Staff and Related Accounts | 45 896.00 | 45 896.00 | | 45 896.00 |
8D Social Security and Other Social Organizations | 54 194.00 | 54 194.00 | | 54 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 049.00 | 47 049.00 | | 47 049.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 489 406.00 | 489 406.00 | | 489 406.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 46 728.00 | 46 728.00 | | 46 728.00 |
VI Group and Associates | 552 834.00 | | 552 834.00 | 552 834.00 |
VM Income taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 370.00 | 48 370.00 | | 48 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 872.00 | 559 872.00 | | 559 872.00 |
VW VAT | 101 217.00 | 101 217.00 | | 101 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 786.00 | 373 953.00 | 552 834.00 | 926 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
