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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 | 7 823.00 | 5 801.00 | 2 022.00 | 7 823.00 |
AT Other tangible assets | 119 870.00 | 47 513.00 | 72 357.00 | 119 870.00 |
BH Other financial assets | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 140 329.00 | 53 314.00 | 87 015.00 | 140 329.00 |
BX Customers and related accounts | 483 637.00 | 14 410.00 | 469 227.00 | 483 637.00 |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CF Cash and cash equivalents | 188 269.00 | | 188 269.00 | 188 269.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 762 237.00 | 14 410.00 | 747 827.00 | 762 237.00 |
CO Grand total (0 to V) | 902 567.00 | 67 724.00 | 834 843.00 | 902 567.00 |
CP Shares due in less than one year | 12 636.00 | | | 12 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 025 466.00 | -791 520.00 | | -1 025 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 498.00 | -233 946.00 | | 66 498.00 |
DL TOTAL (I) | -928 968.00 | -995 466.00 | | -928 968.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 145.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 937.00 | 1 291 416.00 | | 1 293 937.00 |
DX Trade payables and related accounts | 193 715.00 | 353 381.00 | | 193 715.00 |
DY Tax and social security liabilities | 275 990.00 | 274 933.00 | | 275 990.00 |
EC TOTAL (IV) | 1 763 810.00 | 1 919 874.00 | | 1 763 810.00 |
EE Grand total (I to V) | 834 843.00 | 924 408.00 | | 834 843.00 |
EG Accrued income and payables due within one year | 486 739.00 | 1 919 874.00 | | 486 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 97.00 | | 128.00 |
EI Including equity loans | 1 293 937.00 | | | 1 293 937.00 |
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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 | 1 633 823.00 | | 1 633 823.00 | 1 633 823.00 |
FJ Net sales | 1 633 823.00 | | 1 633 823.00 | 1 633 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 470.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 675 597.00 | |
FW Other purchases and external expenses | | | 1 029 594.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 360 582.00 | |
FZ Social Security Contributions | | | 145 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 410.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 588 620.00 | |
GG - OPERATING RESULT (I - II) | | | 86 977.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 20 560.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 20 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 713.00 | 1 713 642.00 | | 1 675 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 215.00 | 1 947 588.00 | | 1 609 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 498.00 | -233 946.00 | | 66 498.00 |
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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 | 129 600.00 | | 10 729.00 | 129 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 636.00 | |
I4 DECREASES Grand Total | | | 140 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823.00 | | | 7 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 612.00 | | 10 258.00 | 109 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 165.00 | | 471.00 | 12 165.00 |
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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 | 27 392.00 | 25 922.00 | | 27 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 2 508.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | 23 413.00 | | 24 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 410.00 | | |
7B Total provisions for depreciation | | 14 410.00 | | |
7C Grand total | | 14 410.00 | | |
UE of which provisions and reversals: - Operating | | 14 410.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 607.00 | 16 866.00 | 30 741.00 | 47 607.00 |
8B Suppliers and Related Accounts | 193 715.00 | 193 715.00 | | 193 715.00 |
8C Staff and Related Accounts | 72 617.00 | 72 617.00 | | 72 617.00 |
8D Social Security and Other Social Organizations | 124 179.00 | 124 179.00 | | 124 179.00 |
UT Other financial assets | 12 636.00 | 12 636.00 | | 12 636.00 |
UX Other trade receivables | 483 637.00 | 483 637.00 | | 483 637.00 |
UZ Social Security, other social security organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
VB VAT | 38 877.00 | 38 877.00 | | 38 877.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 246 330.00 | | 1 246 330.00 | 1 246 330.00 |
VK Loans repaid during the year | 16 374.00 | | | 16 374.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 605.00 | 586 605.00 | | 586 605.00 |
VW VAT | 68 864.00 | 68 864.00 | | 68 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 810.00 | 486 739.00 | 1 277 072.00 | 1 763 810.00 |
