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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 | 300 707.00 | | 300 707.00 | 300 707.00 |
AT Other tangible assets | 15 622.00 | 14 092.00 | 1 530.00 | 15 622.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 329.00 | 14 092.00 | 303 237.00 | 317 329.00 |
BX Customers and related accounts | 260 800.00 | 12 806.00 | 247 994.00 | 260 800.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CF Cash and cash equivalents | 62 823.00 | | 62 823.00 | 62 823.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 383 419.00 | 12 806.00 | 370 613.00 | 383 419.00 |
CO Grand total (0 to V) | 700 748.00 | 26 898.00 | 673 851.00 | 700 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 290 582.00 | 383 010.00 | | 290 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | 7 572.00 | | 28 824.00 |
DL TOTAL (I) | 360 656.00 | 431 832.00 | | 360 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 720.00 | 29 779.00 | | 99 720.00 |
DX Trade payables and related accounts | 148 799.00 | 178 356.00 | | 148 799.00 |
DY Tax and social security liabilities | 64 675.00 | 82 150.00 | | 64 675.00 |
EC TOTAL (IV) | 313 194.00 | 290 285.00 | | 313 194.00 |
EE Grand total (I to V) | 673 851.00 | 722 117.00 | | 673 851.00 |
EG Accrued income and payables due within one year | 313 194.00 | 290 285.00 | | 313 194.00 |
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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 | | | 304 191.00 | |
FJ Net sales | | | 304 191.00 | |
FM Inventory production | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 334 837.00 | |
FW Other purchases and external expenses | | | 226 825.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 41 705.00 | |
FZ Social Security Contributions | | | 15 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 301 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 649.00 | 888.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 837.00 | 349 638.00 | | 334 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 013.00 | 342 066.00 | | 306 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 824.00 | 7 572.00 | | 28 824.00 |
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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 | 10 973.00 | 3 118.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | 3 118.00 | | 10 973.00 |
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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 | 148 799.00 | 148 799.00 | | 148 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 796.00 | 302 796.00 | 1 000.00 | 303 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 194.00 | 313 194.00 | | 313 194.00 |
