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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 85 675.00 | 65 334.00 | 20 341.00 | 85 675.00 |
BH Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
BJ TOTAL (I) | 94 947.00 | 66 797.00 | 28 150.00 | 94 947.00 |
BX Customers and related accounts | 1 399 050.00 | | 1 399 050.00 | 1 399 050.00 |
BZ Other receivables | 213 937.00 | 81 743.00 | 132 195.00 | 213 937.00 |
CF Cash and cash equivalents | 79 760.00 | | 79 760.00 | 79 760.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 1 705 583.00 | 81 743.00 | 1 623 840.00 | 1 705 583.00 |
CO Grand total (0 to V) | 1 800 530.00 | 148 540.00 | 1 651 990.00 | 1 800 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 301.00 | 41 301.00 | | 41 301.00 |
DH Retained earnings | -61 635.00 | -50 098.00 | | -61 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | -11 537.00 | | 9 035.00 |
DL TOTAL (I) | 30 624.00 | 21 589.00 | | 30 624.00 |
DX Trade payables and related accounts | 367 185.00 | 560 446.00 | | 367 185.00 |
DY Tax and social security liabilities | 416 064.00 | 319 288.00 | | 416 064.00 |
EB Prepaid income (2) | 838 116.00 | 724 104.00 | | 838 116.00 |
EC TOTAL (IV) | 1 621 366.00 | 1 603 838.00 | | 1 621 366.00 |
EE Grand total (I to V) | 1 651 990.00 | 1 625 427.00 | | 1 651 990.00 |
EG Accrued income and payables due within one year | | 1 603 838.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 310.00 | |
FG Production sold - services | | | 2 755 226.00 | |
FJ Net sales | | | 2 758 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 765 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 287 715.00 | |
FX Taxes, duties, and similar payments | | | 46 875.00 | |
FY Salaries and Wages | | | 912 343.00 | |
FZ Social Security Contributions | | | 413 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | 1 088 123.00 | |
GF Total Operating Expenses (II) | | | 2 756 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GS Negative differences of foreign exchange | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | 1 862.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 57.00 | 43.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 1 819.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 657.00 | 2 226 458.00 | | 2 766 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 622.00 | 2 237 995.00 | | 2 757 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 035.00 | -11 537.00 | | 9 035.00 |
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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 | 86 127.00 | | 8 820.00 | 86 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 809.00 | |
I4 DECREASES Grand Total | | | 94 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 855.00 | | 8 820.00 | 76 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | | 7 809.00 |
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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 | 60 207.00 | 6 590.00 | | 60 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 744.00 | 6 590.00 | | 58 744.00 |
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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 | 367 185.00 | 367 185.00 | | 367 185.00 |
8D Social Security and Other Social Organizations | 416 064.00 | 416 064.00 | | 416 064.00 |
8L Deferred income | 838 116.00 | 838 116.00 | | 838 116.00 |
UT Other financial assets | 7 809.00 | | 7 809.00 | 7 809.00 |
UX Other trade receivables | 1 399 050.00 | 1 399 050.00 | | 1 399 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 937.00 | 213 937.00 | | 213 937.00 |
VS Prepaid expenses | 12 837.00 | 12 837.00 | | 12 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 632.00 | 1 625 823.00 | 7 809.00 | 1 633 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 366.00 | 1 621 366.00 | | 1 621 366.00 |
