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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 88 245.00 | 75 105.00 | 13 140.00 | 88 245.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 99 435.00 | 77 745.00 | 21 690.00 | 99 435.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 237 315.00 | 9 010.00 | 228 305.00 | 237 315.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 222 253.00 | | 222 253.00 | 222 253.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 495 112.00 | 9 010.00 | 486 102.00 | 495 112.00 |
CO Grand total (0 to V) | 594 547.00 | 86 755.00 | 507 792.00 | 594 547.00 |
CR Shares due in more than one year | 10 776.00 | | | 10 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 945.00 | 308 945.00 | | 308 945.00 |
DD Legal reserve (1) | 30 894.00 | 30 894.00 | | 30 894.00 |
DG Other reserves | 44 390.00 | 44 390.00 | | 44 390.00 |
DH Retained earnings | -127 539.00 | -219 346.00 | | -127 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 945.00 | 91 806.00 | | 19 945.00 |
DL TOTAL (I) | 276 635.00 | 256 690.00 | | 276 635.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | | | 4 697.00 |
DX Trade payables and related accounts | 67 578.00 | 107 510.00 | | 67 578.00 |
DY Tax and social security liabilities | 132 995.00 | 130 208.00 | | 132 995.00 |
EA Other liabilities | 15 885.00 | 15 698.00 | | 15 885.00 |
EC TOTAL (IV) | 221 156.00 | 253 418.00 | | 221 156.00 |
EE Grand total (I to V) | 507 792.00 | 520 108.00 | | 507 792.00 |
EG Accrued income and payables due within one year | 221 156.00 | 253 418.00 | | 221 156.00 |
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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 | 1 053 097.00 | 6 060.00 | 1 059 157.00 | 1 053 097.00 |
FG Production sold - services | 39 791.00 | | 39 791.00 | 39 791.00 |
FJ Net sales | 1 092 888.00 | 6 060.00 | 1 098 948.00 | 1 092 888.00 |
FM Inventory production | | | 1 546.00 | |
FR Total operating income (I) | | | 1 100 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 442 940.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 421 807.00 | |
FZ Social Security Contributions | | | 198 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 1 080 183.00 | |
GG - OPERATING RESULT (I - II) | | | 20 311.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 417.00 | 1 357 716.00 | | 1 104 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 472.00 | 1 265 909.00 | | 1 084 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 945.00 | 91 806.00 | | 19 945.00 |
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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 | 101 061.00 | | | 101 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 99 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 88 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 871.00 | | | 89 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 72 078.00 | 7 294.00 | 1 626.00 | 72 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 438.00 | 7 294.00 | 1 626.00 | 69 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 9 010.00 | | | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | | | 9 010.00 |
7C Grand total | 19 010.00 | | | 19 010.00 |
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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 | 67 579.00 | 67 579.00 | | 67 579.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 66 745.00 | 66 745.00 | | 66 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 226 540.00 | | | 226 540.00 |
UZ Social Security, other social security organizations | 442.00 | | | 442.00 |
VA Doubtful or disputed receivables | 10 776.00 | | | 10 776.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VC Group and associates | 13 011.00 | | | 13 011.00 |
VH Loans with a maturity of more than one year at origin | 4 697.00 | 4 697.00 | | 4 697.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 12 205.00 | | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 659.00 | 258 333.00 | 19 326.00 | 277 659.00 |
VW VAT | 26 656.00 | 26 656.00 | | 26 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 157.00 | 221 157.00 | | 221 157.00 |
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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 | 9.00 | | | 9.00 |
