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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 304 753.00 | 187 362.00 | 117 391.00 | 304 753.00 |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 333 154.00 | 188 641.00 | 144 513.00 | 333 154.00 |
BX Customers and related accounts | 470 553.00 | | 470 553.00 | 470 553.00 |
BZ Other receivables | 1 319 056.00 | | 1 319 056.00 | 1 319 056.00 |
CH Prepaid expenses | 28 409.00 | | 28 409.00 | 28 409.00 |
CJ TOTAL (II) | 1 818 017.00 | | 1 818 017.00 | 1 818 017.00 |
CO Grand total (0 to V) | 2 151 171.00 | 188 641.00 | 1 962 530.00 | 2 151 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 204 426.00 | 263 264.00 | | 204 426.00 |
DH Retained earnings | 1 642.00 | 1 642.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 642.00 | -58 838.00 | | 440 642.00 |
DL TOTAL (I) | 655 640.00 | 214 998.00 | | 655 640.00 |
DQ Provisions for Expenses | 243 453.00 | 275 501.00 | | 243 453.00 |
DR TOTAL (IV) | 243 453.00 | 275 501.00 | | 243 453.00 |
DX Trade payables and related accounts | 101 126.00 | 103 028.00 | | 101 126.00 |
DY Tax and social security liabilities | 955 006.00 | 697 576.00 | | 955 006.00 |
EA Other liabilities | 7 305.00 | 7 485.00 | | 7 305.00 |
EC TOTAL (IV) | 1 063 437.00 | 808 088.00 | | 1 063 437.00 |
EE Grand total (I to V) | 1 962 530.00 | 1 298 587.00 | | 1 962 530.00 |
EG Accrued income and payables due within one year | 1 063 437.00 | 808 088.00 | | 1 063 437.00 |
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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 | | | 3 079 280.00 | |
FJ Net sales | | | 3 079 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 128 376.00 | |
FW Other purchases and external expenses | | | 385 729.00 | |
FX Taxes, duties, and similar payments | | | 53 006.00 | |
FY Salaries and Wages | | | 1 393 388.00 | |
FZ Social Security Contributions | | | 603 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 931.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 2 525 322.00 | |
GG - OPERATING RESULT (I - II) | | | 603 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 580.00 | 1 500.00 | | 24 580.00 |
HD Total exceptional income (VII) | 24 580.00 | 1 500.00 | | 24 580.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 28 455.00 | | | 28 455.00 |
HH Total exceptional expenses (VIII) | 28 490.00 | | | 28 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | 1 500.00 | | -3 910.00 |
HK Income tax | 158 503.00 | | | 158 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 956.00 | 2 428 102.00 | | 3 152 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 314.00 | 2 486 940.00 | | 2 712 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 642.00 | -58 838.00 | | 440 642.00 |
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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 | 294 455.00 | | 71 030.00 | 294 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 27 122.00 | |
I4 DECREASES Grand Total | | 32 332.00 | 333 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 066.00 | 304 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 788.00 | | 71 030.00 | 265 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 388.00 | | | 27 388.00 |
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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 | 132 420.00 | 59 832.00 | 3 611.00 | 132 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 141.00 | 59 832.00 | 3 611.00 | 131 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 501.00 | 28 930.00 | 60 979.00 | 275 501.00 |
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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 | 101 126.00 | 101 126.00 | | 101 126.00 |
8D Social Security and Other Social Organizations | 955 006.00 | 955 006.00 | | 955 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
UX Other trade receivables | 470 553.00 | 470 553.00 | | 470 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 056.00 | 1 319 056.00 | | 1 319 056.00 |
VS Prepaid expenses | 28 409.00 | 28 409.00 | | 28 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 139.00 | 1 818 017.00 | 27 122.00 | 1 845 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 437.00 | 1 063 437.00 | | 1 063 437.00 |
