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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 | | | 5 269.00 | |
AT Other tangible assets | | | 24 622.00 | |
BH Other financial assets | | | 46 687.00 | |
BJ TOTAL (I) | | | 76 578.00 | |
BX Customers and related accounts | | | 369 625.00 | |
BZ Other receivables | | | 211 547.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 120 745.00 | |
CJ TOTAL (II) | | | 701 916.00 | |
CO Grand total (0 to V) | | | 778 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 531.00 | -116 695.00 | | -97 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 303.00 | 19 164.00 | | -174 303.00 |
DL TOTAL (I) | -141 834.00 | 32 469.00 | | -141 834.00 |
DP Provisions for Risks | | 32 940.00 | | |
DR TOTAL (IV) | | 32 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 005.00 | 457 500.00 | | 348 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 2 953.00 | | 3 361.00 |
DX Trade payables and related accounts | 216 242.00 | 55 778.00 | | 216 242.00 |
DY Tax and social security liabilities | 346 384.00 | 267 307.00 | | 346 384.00 |
EA Other liabilities | 6 336.00 | 560.00 | | 6 336.00 |
EC TOTAL (IV) | 920 328.00 | 784 098.00 | | 920 328.00 |
EE Grand total (I to V) | 778 494.00 | 849 507.00 | | 778 494.00 |
EG Accrued income and payables due within one year | 920 328.00 | 784 098.00 | | 920 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | | | 1 747 155.00 | |
FJ Net sales | | | 1 747 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 622.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 780 808.00 | |
FW Other purchases and external expenses | | | 998 586.00 | |
FX Taxes, duties, and similar payments | | | 37 554.00 | |
FY Salaries and Wages | | | 720 250.00 | |
FZ Social Security Contributions | | | 245 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 025 966.00 | |
GG - OPERATING RESULT (I - II) | | | -245 158.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 886.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 99 386.00 | | |
HE Exceptional expenses on management operations | 5 356.00 | 62 373.00 | | 5 356.00 |
HF Exceptional expenses on capital transactions | | 2 905.00 | | |
HH Total exceptional expenses (VIII) | 5 356.00 | 65 277.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | 34 109.00 | | -5 356.00 |
HK Income tax | -80 000.00 | -77 716.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 837.00 | 2 408 867.00 | | 1 780 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 140.00 | 2 389 703.00 | | 1 955 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 303.00 | 19 164.00 | | -174 303.00 |
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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 | 275 268.00 | | 14 314.00 | 275 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 327.00 | 46 687.00 | |
I4 DECREASES Grand Total | | 20 327.00 | 269 255.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 061.00 | | | 83 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 840.00 | | 666.00 | 138 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 367.00 | | 13 648.00 | 53 367.00 |
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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 | 168 467.00 | 157 212.00 | 133 002.00 | 168 467.00 |
PE DEPRECIATION Total including other intangible assets | 70 044.00 | 41 507.00 | 33 759.00 | 70 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 423.00 | 115 705.00 | 99 244.00 | 98 423.00 |
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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 | 216 242.00 | 216 242.00 | | 216 242.00 |
8C Staff and Related Accounts | 115 565.00 | 115 565.00 | | 115 565.00 |
8D Social Security and Other Social Organizations | 136 462.00 | 136 462.00 | | 136 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 46 687.00 | | 46 687.00 | 46 687.00 |
UX Other trade receivables | 369 625.00 | 324 333.00 | 45 292.00 | 369 625.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VC Group and associates | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 348 005.00 | 348 005.00 | | 348 005.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VM Income taxes | 14 363.00 | 14 363.00 | | 14 363.00 |
VN Other taxes, similar payments | 42 316.00 | 42 316.00 | | 42 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 753.00 | 32 753.00 | | 32 753.00 |
VS Prepaid expenses | 70 440.00 | 70 440.00 | | 70 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 859.00 | 535 879.00 | 91 979.00 | 627 859.00 |
VW VAT | 61 604.00 | 61 604.00 | | 61 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 328.00 | 920 328.00 | | 920 328.00 |
