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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 | 30 000.00 | 1 167.00 | 28 833.00 | 30 000.00 |
AJ Other Intangible Assets | 16 735.00 | 8 377.00 | 8 358.00 | 16 735.00 |
AT Other tangible assets | 1 374.00 | 568.00 | 806.00 | 1 374.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 63 734.00 | 10 112.00 | 53 622.00 | 63 734.00 |
BX Customers and related accounts | 967 573.00 | | 967 573.00 | 967 573.00 |
BZ Other receivables | 354 307.00 | | 354 307.00 | 354 307.00 |
CF Cash and cash equivalents | 259 458.00 | | 259 458.00 | 259 458.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 1 586 999.00 | | 1 586 999.00 | 1 586 999.00 |
CO Grand total (0 to V) | 1 650 734.00 | 10 112.00 | 1 640 622.00 | 1 650 734.00 |
CR Shares due in more than one year | 163 860.00 | | | 163 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DH Retained earnings | -678 708.00 | | | -678 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 060.00 | -678 708.00 | | 192 060.00 |
DK Regulated provisions | 8 358.00 | 11 705.00 | | 8 358.00 |
DL TOTAL (I) | 525 392.00 | 336 679.00 | | 525 392.00 |
DU Loans and Debts from Credit Institutions (3) | 47 165.00 | 49.00 | | 47 165.00 |
DX Trade payables and related accounts | 664 333.00 | 43 005.00 | | 664 333.00 |
DY Tax and social security liabilities | 394 136.00 | 136 440.00 | | 394 136.00 |
EA Other liabilities | 9 596.00 | 32.00 | | 9 596.00 |
EC TOTAL (IV) | 1 115 230.00 | 179 526.00 | | 1 115 230.00 |
EE Grand total (I to V) | 1 640 622.00 | 516 205.00 | | 1 640 622.00 |
EG Accrued income and payables due within one year | 1 084 831.00 | 179 526.00 | | 1 084 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 49.00 | | 649.00 |
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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 | | | 2 647 280.00 | |
FJ Net sales | | | 2 647 280.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 647 639.00 | |
FW Other purchases and external expenses | | | 1 379 266.00 | |
FX Taxes, duties, and similar payments | | | 124 640.00 | |
FY Salaries and Wages | | | 676 111.00 | |
FZ Social Security Contributions | | | 279 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 464 573.00 | |
GG - OPERATING RESULT (I - II) | | | 183 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 113.00 | 61 170.00 | | 5 113.00 |
HC Reversals of provisions and transfers of expenses | 3 347.00 | 103.00 | | 3 347.00 |
HD Total exceptional income (VII) | 8 460.00 | 61 272.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 1 812.00 | 440.00 | | 1 812.00 |
HG Exceptional depreciation and provisions | | 5 389.00 | | |
HH Total exceptional expenses (VIII) | 1 812.00 | 5 829.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | 55 443.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 670.00 | 263 143.00 | | 2 658 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 610.00 | 941 850.00 | | 2 466 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 060.00 | -678 708.00 | | 192 060.00 |
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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 | 33 734.00 | | 30 000.00 | 33 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 825.00 | |
I4 DECREASES Grand Total | | | 63 734.00 | |
IO DECREASES Total including other intangible assets | | | 46 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 735.00 | | 30 000.00 | 16 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 5 140.00 | 4 972.00 | | 5 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 4 514.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 458.00 | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 705.00 | | 3 347.00 | 11 705.00 |
7C Grand total | 11 705.00 | | 3 347.00 | 11 705.00 |
UJ - Exceptional | | | 3 347.00 | |
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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 | 664 333.00 | 664 333.00 | | 664 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
UX Other trade receivables | 967 573.00 | 967 573.00 | | 967 573.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 46 516.00 | 16 118.00 | 30 399.00 | 46 516.00 |
VJ Loans taken out during the year | 49 171.00 | | | 49 171.00 |
VK Loans repaid during the year | 2 655.00 | | | 2 655.00 |
VP Miscellaneous | 354 307.00 | 354 307.00 | | 354 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 136.00 | 394 136.00 | | 394 136.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 166.00 | 1 327 541.00 | 15 625.00 | 1 343 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 230.00 | 1 084 832.00 | 30 399.00 | 1 115 230.00 |
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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 | 8.00 | | | 8.00 |
