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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 780.00 | 22 684.00 | 15 097.00 | 37 780.00 |
BH Other financial assets | 47 305.00 | | 47 305.00 | 47 305.00 |
BJ TOTAL (I) | 85 085.00 | 22 684.00 | 62 401.00 | 85 085.00 |
BX Customers and related accounts | 1 971 888.00 | | 1 971 888.00 | 1 971 888.00 |
BZ Other receivables | 434 480.00 | | 434 480.00 | 434 480.00 |
CF Cash and cash equivalents | 50 411.00 | | 50 411.00 | 50 411.00 |
CH Prepaid expenses | 174 076.00 | | 174 076.00 | 174 076.00 |
CJ TOTAL (II) | 2 630 855.00 | | 2 630 855.00 | 2 630 855.00 |
CO Grand total (0 to V) | 2 715 940.00 | 22 684.00 | 2 693 256.00 | 2 715 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 224 068.00 | -1 378 530.00 | | -1 224 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 566.00 | 154 462.00 | | -382 566.00 |
DL TOTAL (I) | -1 556 513.00 | -1 173 947.00 | | -1 556 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 302.00 | 2 307 407.00 | | 1 993 302.00 |
DX Trade payables and related accounts | 298 121.00 | 203 581.00 | | 298 121.00 |
DY Tax and social security liabilities | 650 075.00 | 903 597.00 | | 650 075.00 |
EB Prepaid income (2) | 1 308 272.00 | 1 003 310.00 | | 1 308 272.00 |
EC TOTAL (IV) | 4 249 770.00 | 4 417 896.00 | | 4 249 770.00 |
EE Grand total (I to V) | 2 693 256.00 | 3 243 948.00 | | 2 693 256.00 |
EG Accrued income and payables due within one year | 4 249 770.00 | 4 417 896.00 | | 4 249 770.00 |
EI Including equity loans | 1 993 302.00 | | | 1 993 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 887 240.00 | 785 095.00 | 3 672 335.00 | 2 887 240.00 |
FJ Net sales | 2 887 240.00 | 785 095.00 | 3 672 335.00 | 2 887 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 3 675 491.00 | |
FW Other purchases and external expenses | | | 1 802 593.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 921 716.00 | |
FZ Social Security Contributions | | | 388 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 942 561.00 | |
GF Total Operating Expenses (II) | | | 4 086 112.00 | |
GG - OPERATING RESULT (I - II) | | | -410 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 123.00 | | 87.00 |
HB Exceptional income from capital transactions | 15 171.00 | | | 15 171.00 |
HD Total exceptional income (VII) | 15 259.00 | 123.00 | | 15 259.00 |
HE Exceptional expenses on management operations | 12 495.00 | 55 822.00 | | 12 495.00 |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | 55 822.00 | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -55 699.00 | | 1 690.00 |
HK Income tax | -26 365.00 | -30 592.00 | | -26 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 750.00 | 4 213 181.00 | | 3 690 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 316.00 | 4 058 719.00 | | 4 073 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 566.00 | 154 462.00 | | -382 566.00 |
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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 | 96 507.00 | | 10 336.00 | 96 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 47 305.00 | |
I4 DECREASES Grand Total | | 21 758.00 | 85 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 008.00 | 37 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 067.00 | | 9 721.00 | 44 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 440.00 | | 614.00 | 52 440.00 |
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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 | 29 786.00 | 8 906.00 | 16 008.00 | 29 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 786.00 | 8 906.00 | 16 008.00 | 29 786.00 |
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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 | 298 121.00 | 298 121.00 | | 298 121.00 |
8D Social Security and Other Social Organizations | 650 075.00 | 650 075.00 | | 650 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993 302.00 | 1 993 302.00 | | 1 993 302.00 |
8L Deferred income | 1 308 272.00 | 1 308 272.00 | | 1 308 272.00 |
UT Other financial assets | 47 305.00 | | 47 305.00 | 47 305.00 |
UX Other trade receivables | 1 971 888.00 | 1 971 888.00 | | 1 971 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 480.00 | 434 480.00 | | 434 480.00 |
VS Prepaid expenses | 174 076.00 | 174 076.00 | | 174 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 748.00 | 2 580 444.00 | 47 305.00 | 2 627 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 770.00 | 4 249 770.00 | | 4 249 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
