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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AP Buildings | 23 155.00 | 23 155.00 | | 23 155.00 |
AT Other tangible assets | 26 224.00 | 24 098.00 | 2 126.00 | 26 224.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 69 255.00 | 63 539.00 | 5 716.00 | 69 255.00 |
BX Customers and related accounts | 72 466.00 | | 72 466.00 | 72 466.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 58 120.00 | | 58 120.00 | 58 120.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 146 575.00 | | 146 575.00 | 146 575.00 |
CO Grand total (0 to V) | 215 830.00 | 63 539.00 | 152 291.00 | 215 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 261.00 | 1 218.00 | | 1 261.00 |
DG Other reserves | 10 172.00 | 9 346.00 | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 547.00 | 868.00 | | -13 547.00 |
DL TOTAL (I) | 31 886.00 | 45 434.00 | | 31 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 4 048.00 | | 3 406.00 |
DX Trade payables and related accounts | 53 355.00 | 73 714.00 | | 53 355.00 |
DY Tax and social security liabilities | 58 754.00 | 58 008.00 | | 58 754.00 |
EA Other liabilities | 4 887.00 | 6 784.00 | | 4 887.00 |
EC TOTAL (IV) | 120 404.00 | 145 514.00 | | 120 404.00 |
EE Grand total (I to V) | 152 291.00 | 190 948.00 | | 152 291.00 |
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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 | 749 894.00 | 42 593.00 | 792 487.00 | 749 894.00 |
FJ Net sales | 749 894.00 | 42 593.00 | 792 487.00 | 749 894.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 944.00 | |
FW Other purchases and external expenses | | | 575 560.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 156 229.00 | |
FZ Social Security Contributions | | | 62 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 807 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 2 099.00 | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 2 099.00 | | 815.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 2 099.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 759.00 | 568 053.00 | | 794 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 307.00 | 567 184.00 | | 808 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 547.00 | 868.00 | | -13 547.00 |
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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 | 69 256.00 | | | 69 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 69 256.00 | |
IO DECREASES Total including other intangible assets | | | 16 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 286.00 | | | 16 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 380.00 | | | 49 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 58 574.00 | 4 965.00 | | 58 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 216.00 | 70.00 | | 16 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 359.00 | 4 895.00 | | 42 359.00 |
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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 | 53 356.00 | 53 356.00 | | 53 356.00 |
8C Staff and Related Accounts | 15 167.00 | 15 167.00 | | 15 167.00 |
8D Social Security and Other Social Organizations | 26 971.00 | 26 971.00 | | 26 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 3 590.00 | | | 3 590.00 |
UX Other trade receivables | 72 467.00 | | | 72 467.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VI Group and Associates | 3 407.00 | 3 407.00 | | 3 407.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VM Income taxes | 2 886.00 | | | 2 886.00 |
VP Miscellaneous | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 5 894.00 | | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 045.00 | 88 455.00 | 3 590.00 | 92 045.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 405.00 | 120 405.00 | | 120 405.00 |
