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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 709.00 | 52 110.00 | 73 599.00 | 125 709.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 126 664.00 | 52 110.00 | 74 554.00 | 126 664.00 |
BX Customers and related accounts | 138 371.00 | | 138 371.00 | 138 371.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 123 797.00 | | 123 797.00 | 123 797.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 273 608.00 | | 273 608.00 | 273 608.00 |
CO Grand total (0 to V) | 400 272.00 | 52 110.00 | 348 162.00 | 400 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 194 797.00 | 192 259.00 | | 194 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 708.00 | 2 538.00 | | -13 708.00 |
DL TOTAL (I) | 189 890.00 | 203 597.00 | | 189 890.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | 45 086.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 746.00 | | 2 297.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 23 501.00 | 11 289.00 | | 23 501.00 |
DY Tax and social security liabilities | 98 288.00 | 138 970.00 | | 98 288.00 |
EA Other liabilities | 402.00 | 4 238.00 | | 402.00 |
EC TOTAL (IV) | 158 272.00 | 202 330.00 | | 158 272.00 |
EE Grand total (I to V) | 348 162.00 | 405 927.00 | | 348 162.00 |
EG Accrued income and payables due within one year | 139 216.00 | 171 873.00 | | 139 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 186.00 | 3 874.00 | | 3 186.00 |
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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 | 740 453.00 | | 740 453.00 | 740 453.00 |
FJ Net sales | 740 453.00 | | 740 453.00 | 740 453.00 |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 742 457.00 | |
FW Other purchases and external expenses | | | 231 518.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 355 160.00 | |
FZ Social Security Contributions | | | 136 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 752 685.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 457.00 | 731 606.00 | | 742 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 165.00 | 729 068.00 | | 756 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 708.00 | 2 538.00 | | -13 708.00 |
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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 | 113 653.00 | | | 113 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 126 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 398.00 | | | 113 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 31 760.00 | 20 351.00 | | 31 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 760.00 | 20 351.00 | | 31 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 30 457.00 | 11 542.00 | 18 915.00 | 30 457.00 |
VK Loans repaid during the year | 10 755.00 | | | 10 755.00 |
VS Prepaid expenses | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 766.00 | 149 811.00 | 955.00 | 150 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 131.00 | 139 216.00 | 18 915.00 | 158 131.00 |
