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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 21 129.00 | 20 990.00 | 139.00 | 21 129.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 42 543.00 | 28 546.00 | 13 997.00 | 42 543.00 |
BX Customers and related accounts | 1 116 321.00 | 2 763.00 | 1 113 558.00 | 1 116 321.00 |
BZ Other receivables | 231 390.00 | | 231 390.00 | 231 390.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 1 357 610.00 | 2 763.00 | 1 354 847.00 | 1 357 610.00 |
CO Grand total (0 to V) | 1 400 152.00 | 31 308.00 | 1 368 844.00 | 1 400 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 343 632.00 | -1 379 858.00 | | -1 343 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 176.00 | 36 227.00 | | 84 176.00 |
DL TOTAL (I) | -1 259 345.00 | -1 343 521.00 | | -1 259 345.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 366.00 | 1 713 171.00 | | 1 984 366.00 |
DX Trade payables and related accounts | 313 909.00 | 260 652.00 | | 313 909.00 |
DY Tax and social security liabilities | 279 614.00 | 230 545.00 | | 279 614.00 |
EB Prepaid income (2) | 300.00 | 42 440.00 | | 300.00 |
EC TOTAL (IV) | 2 578 190.00 | 2 246 808.00 | | 2 578 190.00 |
EE Grand total (I to V) | 1 368 844.00 | 953 286.00 | | 1 368 844.00 |
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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 | | | 418 518.00 | |
FJ Net sales | | | 418 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 418 518.00 | |
FW Other purchases and external expenses | | | 43 703.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 241 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 582.00 | |
GG - OPERATING RESULT (I - II) | | | 124 936.00 | |
GU Total financial expenses (VI) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 776.00 | 30 000.00 | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 776.00 | -30 000.00 | | -18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 518.00 | 460 819.00 | | 418 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 342.00 | 424 592.00 | | 334 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 176.00 | 36 227.00 | | 84 176.00 |
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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 | 28 541.00 | 5.00 | | 28 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 986.00 | 5.00 | | 20 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 52 763.00 | | | 52 763.00 |
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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 | 313 909.00 | 313 909.00 | | 313 909.00 |
8C Staff and Related Accounts | 279 614.00 | 271 888.00 | 7 726.00 | 279 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 16.00 | | | 16.00 |
UX Other trade receivables | 1 116 321.00 | 1 116 321.00 | | 1 116 321.00 |
UY Staff and related accounts | 142 842.00 | 142 842.00 | | 142 842.00 |
VC Group and associates | 88 548.00 | 88 548.00 | | 88 548.00 |
VI Group and Associates | 1 984 366.00 | 1 984 366.00 | | 1 984 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 711.00 | 1 347 711.00 | | 1 347 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 190.00 | 2 570 464.00 | 7 726.00 | 2 578 190.00 |
