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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 | 101 612.00 | 69 665.00 | 31 947.00 | 101 612.00 |
BH Other financial assets | 98 625.00 | | 98 625.00 | 98 625.00 |
BJ TOTAL (I) | 200 237.00 | 69 665.00 | 130 572.00 | 200 237.00 |
BX Customers and related accounts | 1 481 550.00 | | 1 481 550.00 | 1 481 550.00 |
BZ Other receivables | 1 103 979.00 | | 1 103 979.00 | 1 103 979.00 |
CF Cash and cash equivalents | 65 210.00 | | 65 210.00 | 65 210.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 2 654 574.00 | | 2 654 574.00 | 2 654 574.00 |
CO Grand total (0 to V) | 2 854 811.00 | 69 665.00 | 2 785 146.00 | 2 854 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 933 341.00 | 869 010.00 | | 933 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 375.00 | 64 331.00 | | -34 375.00 |
DL TOTAL (I) | 899 516.00 | 933 891.00 | | 899 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 994 245.00 | | |
DX Trade payables and related accounts | 65 720.00 | 208 266.00 | | 65 720.00 |
DY Tax and social security liabilities | 409 751.00 | 493 487.00 | | 409 751.00 |
EA Other liabilities | 1 410 159.00 | 1 403 484.00 | | 1 410 159.00 |
EC TOTAL (IV) | 1 885 630.00 | 8 099 482.00 | | 1 885 630.00 |
EE Grand total (I to V) | 2 785 146.00 | 9 033 373.00 | | 2 785 146.00 |
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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 | | 2 310 305.00 | 2 310 305.00 | |
FJ Net sales | | 2 310 305.00 | 2 310 305.00 | |
FR Total operating income (I) | | | 2 310 305.00 | |
FW Other purchases and external expenses | | | 461 211.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 953 280.00 | |
FZ Social Security Contributions | | | 680 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GE Other Expenses | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 2 142 678.00 | |
GG - OPERATING RESULT (I - II) | | | 167 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189 106.00 | 247 679.00 | | 189 106.00 |
HF Exceptional expenses on capital transactions | 12 895.00 | | | 12 895.00 |
HH Total exceptional expenses (VIII) | 202 002.00 | 247 679.00 | | 202 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 002.00 | -247 679.00 | | -202 002.00 |
HK Income tax | | 59 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 305.00 | 2 132 886.00 | | 2 310 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 679.00 | 2 068 555.00 | | 2 344 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 375.00 | 64 331.00 | | -34 375.00 |
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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 | 460 923.00 | | 130 051.00 | 460 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 103.00 | 98 625.00 | |
I4 DECREASES Grand Total | | 390 736.00 | 200 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 634.00 | 101 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 945.00 | | 64 301.00 | 348 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 978.00 | | 65 750.00 | 111 978.00 |
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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 | 260 741.00 | 14 994.00 | 206 069.00 | 260 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 741.00 | 14 994.00 | 206 069.00 | 260 741.00 |
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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 | 65 720.00 | 65 720.00 | | 65 720.00 |
8D Social Security and Other Social Organizations | 409 751.00 | 409 751.00 | | 409 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410 159.00 | 1 410 159.00 | | 1 410 159.00 |
UT Other financial assets | 98 625.00 | | 98 625.00 | 98 625.00 |
UX Other trade receivables | 1 481 550.00 | 1 481 550.00 | | 1 481 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 979.00 | 1 103 979.00 | | 1 103 979.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 989.00 | 2 589 364.00 | 98 625.00 | 2 687 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 630.00 | 1 885 630.00 | | 1 885 630.00 |
