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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 346 953.00 | 282 963.00 | 63 989.00 | 346 953.00 |
AT Other tangible assets | 130 664.00 | 63 369.00 | 67 295.00 | 130 664.00 |
BH Other financial assets | 50 936.00 | | 50 936.00 | 50 936.00 |
BJ TOTAL (I) | 532 642.00 | 350 422.00 | 182 220.00 | 532 642.00 |
BX Customers and related accounts | 5 770 509.00 | | 5 770 509.00 | 5 770 509.00 |
BZ Other receivables | 457 758.00 | | 457 758.00 | 457 758.00 |
CF Cash and cash equivalents | 593 223.00 | | 593 223.00 | 593 223.00 |
CH Prepaid expenses | 29 684.00 | | 29 684.00 | 29 684.00 |
CJ TOTAL (II) | 6 851 174.00 | | 6 851 174.00 | 6 851 174.00 |
CO Grand total (0 to V) | 7 383 817.00 | 350 422.00 | 7 033 395.00 | 7 383 817.00 |
CP Shares due in less than one year | 50 936.00 | | | 50 936.00 |
CX Development or Research and Development Expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 914.00 | 1 666 914.00 | | 1 666 914.00 |
DH Retained earnings | -1 366 017.00 | -1 236 440.00 | | -1 366 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 471.00 | -129 577.00 | | 362 471.00 |
DL TOTAL (I) | 663 368.00 | 300 897.00 | | 663 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 749.00 | 2 945 281.00 | | 2 547 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 823.00 | 892 325.00 | | 2 538 823.00 |
DX Trade payables and related accounts | 641 420.00 | 485 591.00 | | 641 420.00 |
DY Tax and social security liabilities | 642 035.00 | 383 012.00 | | 642 035.00 |
EC TOTAL (IV) | 6 370 026.00 | 4 706 209.00 | | 6 370 026.00 |
EE Grand total (I to V) | 7 033 395.00 | 5 007 106.00 | | 7 033 395.00 |
EG Accrued income and payables due within one year | 4 060 219.00 | 3 780 333.00 | | 4 060 219.00 |
EI Including equity loans | 2 538 823.00 | | | 2 538 823.00 |
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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 | 55 454.00 | 5 659 601.00 | 5 715 055.00 | 55 454.00 |
FJ Net sales | 55 454.00 | 5 659 601.00 | 5 715 055.00 | 55 454.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 723 075.00 | |
FW Other purchases and external expenses | | | 1 839 631.00 | |
FX Taxes, duties, and similar payments | | | 55 939.00 | |
FY Salaries and Wages | | | 2 537 640.00 | |
FZ Social Security Contributions | | | 1 012 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 771.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 498 850.00 | |
GG - OPERATING RESULT (I - II) | | | 224 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 089.00 | |
GU Total financial expenses (VI) | | | 26 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -164 335.00 | -163 395.00 | | -164 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 075.00 | 2 440 195.00 | | 5 723 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 604.00 | 2 569 772.00 | | 5 360 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 471.00 | -129 577.00 | | 362 471.00 |
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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 | 502 821.00 | | 29 822.00 | 502 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 090.00 | | | 4 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 936.00 | |
I4 DECREASES Grand Total | | | 532 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 090.00 | |
IO DECREASES Total including other intangible assets | | | 346 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 953.00 | | | 346 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 778.00 | | 28 886.00 | 101 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 936.00 | 50 000.00 |
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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 | 297 651.00 | 52 771.00 | | 297 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 090.00 | | | 4 090.00 |
PE DEPRECIATION Total including other intangible assets | 248 267.00 | 34 696.00 | | 248 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 293.00 | 18 075.00 | | 45 293.00 |
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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 | 641 420.00 | 641 420.00 | | 641 420.00 |
8C Staff and Related Accounts | 315 350.00 | 315 350.00 | | 315 350.00 |
8D Social Security and Other Social Organizations | 254 414.00 | 254 414.00 | | 254 414.00 |
UP Loans | 50 936.00 | 50 936.00 | | 50 936.00 |
UX Other trade receivables | 5 770 509.00 | 5 770 509.00 | | 5 770 509.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 266 939.00 | 266 939.00 | | 266 939.00 |
VG Loans with a maturity of up to one year at origin | 2 547 749.00 | 237 942.00 | 2 249 807.00 | 2 547 749.00 |
VI Group and Associates | 2 538 823.00 | 2 538 823.00 | | 2 538 823.00 |
VJ Loans taken out during the year | 53 613.00 | | | 53 613.00 |
VK Loans repaid during the year | 453 789.00 | | | 453 789.00 |
VM Income taxes | 164 335.00 | 164 335.00 | | 164 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 271.00 | 72 271.00 | | 72 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 103.00 | 26 103.00 | | 26 103.00 |
VS Prepaid expenses | 29 684.00 | 29 684.00 | | 29 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308 887.00 | 6 308 887.00 | | 6 308 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 370 026.00 | 4 060 219.00 | 2 249 807.00 | 6 370 026.00 |
