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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 209 034.00 | | 209 034.00 | 209 034.00 |
BJ TOTAL (I) | 209 034.00 | | 209 034.00 | 209 034.00 |
BX Customers and related accounts | 5 561 093.00 | 572 661.00 | 4 988 432.00 | 5 561 093.00 |
BZ Other receivables | 1 225 753.00 | | 1 225 753.00 | 1 225 753.00 |
CF Cash and cash equivalents | 2 563 345.00 | | 2 563 345.00 | 2 563 345.00 |
CJ TOTAL (II) | 9 350 191.00 | 572 661.00 | 8 777 530.00 | 9 350 191.00 |
CO Grand total (0 to V) | 9 559 225.00 | 572 661.00 | 8 986 564.00 | 9 559 225.00 |
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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 | 1 744 301.00 | 1 423 874.00 | | 1 744 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 899.00 | 320 427.00 | | -694 899.00 |
DL TOTAL (I) | 1 159 401.00 | 1 854 301.00 | | 1 159 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 741.00 | 503 013.00 | | 512 741.00 |
DX Trade payables and related accounts | 6 072 073.00 | 6 607 116.00 | | 6 072 073.00 |
DY Tax and social security liabilities | 1 210 744.00 | 2 079 874.00 | | 1 210 744.00 |
EA Other liabilities | 31 605.00 | 360 050.00 | | 31 605.00 |
EC TOTAL (IV) | 7 827 163.00 | 9 552 064.00 | | 7 827 163.00 |
EE Grand total (I to V) | 8 986 564.00 | 11 406 365.00 | | 8 986 564.00 |
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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 | 26 919 423.00 | 148 010.00 | 27 067 433.00 | 26 919 423.00 |
FJ Net sales | 26 919 423.00 | 148 010.00 | 27 067 433.00 | 26 919 423.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 27 067 519.00 | |
FW Other purchases and external expenses | | | 27 189 444.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | -30 296.00 | |
FZ Social Security Contributions | | | -11 658.00 | |
GB Operating Expenses - Provisions | | | 572 661.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 27 735 493.00 | |
GG - OPERATING RESULT (I - II) | | | -667 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 26 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HK Income tax | | 132 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 067 519.00 | 29 722 832.00 | | 27 067 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 762 419.00 | 29 402 405.00 | | 27 762 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 899.00 | 320 427.00 | | -694 899.00 |
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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 | 122 699.00 | | 86 335.00 | 122 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 034.00 | |
I4 DECREASES Grand Total | | | 209 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 699.00 | | 86 335.00 | 122 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 572 661.00 | | |
7B Total provisions for depreciation | | 572 661.00 | | |
7C Grand total | | 572 661.00 | | |
UE of which provisions and reversals: - Operating | | 572 661.00 | | |
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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 | 6 072 073.00 | 6 072 073.00 | | 6 072 073.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
UT Other financial assets | 209 034.00 | 209 034.00 | | 209 034.00 |
UX Other trade receivables | 5 561 093.00 | 5 561 093.00 | | 5 561 093.00 |
VB VAT | 941 375.00 | 941 375.00 | | 941 375.00 |
VC Group and associates | 200 297.00 | 200 297.00 | | 200 297.00 |
VI Group and Associates | 512 741.00 | 512 741.00 | | 512 741.00 |
VM Income taxes | 54 164.00 | 54 164.00 | | 54 164.00 |
VN Other taxes, similar payments | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 669.00 | 25 669.00 | | 25 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998 092.00 | 6 998 092.00 | | 6 998 092.00 |
VW VAT | 1 199 468.00 | 1 199 468.00 | | 1 199 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 827 163.00 | 7 827 163.00 | | 7 827 163.00 |
