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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 2 276.00 | | 2 276.00 | 2 276.00 |
AT Other tangible assets | 141 906.00 | 141 583.00 | 322.00 | 141 906.00 |
BJ TOTAL (I) | 230 667.00 | 228 068.00 | 2 599.00 | 230 667.00 |
BR Intermediate and finished products | 3 049.00 | 3 049.00 | | 3 049.00 |
BX Customers and related accounts | 1 007 236.00 | | 1 007 236.00 | 1 007 236.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 13 464.00 | | 13 464.00 | 13 464.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 038 153.00 | 3 049.00 | 1 035 104.00 | 1 038 153.00 |
CO Grand total (0 to V) | 1 268 821.00 | 231 117.00 | 1 037 703.00 | 1 268 821.00 |
CU Other investments | 76 224.00 | 76 224.00 | | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -932 695.00 | | | -932 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 726.00 | | | 55 726.00 |
DL TOTAL (I) | 132 830.00 | | | 132 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 888.00 | | | 175 888.00 |
DX Trade payables and related accounts | 99 819.00 | | | 99 819.00 |
DY Tax and social security liabilities | 219 842.00 | | | 219 842.00 |
EA Other liabilities | 409 322.00 | | | 409 322.00 |
EC TOTAL (IV) | 904 872.00 | | | 904 872.00 |
EE Grand total (I to V) | 1 037 703.00 | | | 1 037 703.00 |
EG Accrued income and payables due within one year | 904 872.00 | | | 904 872.00 |
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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 | 5 613.00 | | 5 613.00 | 5 613.00 |
FG Production sold - services | 415 659.00 | | 415 659.00 | 415 659.00 |
FJ Net sales | 421 272.00 | | 421 272.00 | 421 272.00 |
FM Inventory production | | | -7 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 16 720.00 | |
FR Total operating income (I) | | | 442 759.00 | |
FW Other purchases and external expenses | | | 96 801.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 193 128.00 | |
FZ Social Security Contributions | | | 88 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 382 556.00 | |
GG - OPERATING RESULT (I - II) | | | 60 202.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 2 490.00 | | | 2 490.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | | | 4 878.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 263.00 | | | 446 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 537.00 | | | 390 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 726.00 | | | 55 726.00 |
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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 | 234 865.00 | | 2 277.00 | 234 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | 6 474.00 | 230 668.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 474.00 | 144 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 381.00 | | 2 277.00 | 148 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 152 974.00 | 465.00 | 1 595.00 | 152 974.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 714.00 | 465.00 | 1 595.00 | 142 714.00 |
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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 | 99 820.00 | 99 820.00 | | 99 820.00 |
8D Social Security and Other Social Organizations | 219 843.00 | 219 843.00 | | 219 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 211.00 | 585 211.00 | | 585 211.00 |
UX Other trade receivables | 1 007 236.00 | 1 007 236.00 | | 1 007 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 640.00 | 1 021 640.00 | | 1 021 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 873.00 | 904 873.00 | | 904 873.00 |
