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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 | 70 176.00 | 59 033.00 | 11 144.00 | 70 176.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 70 552.00 | 59 033.00 | 11 520.00 | 70 552.00 |
BL Raw materials, supplies | 7 490.00 | | 7 490.00 | 7 490.00 |
BP Services in progress | 23 145.00 | | 23 145.00 | 23 145.00 |
BX Customers and related accounts | 59 498.00 | | 59 498.00 | 59 498.00 |
BZ Other receivables | 63 845.00 | | 63 845.00 | 63 845.00 |
CF Cash and cash equivalents | 12 664.00 | | 12 664.00 | 12 664.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 166 916.00 | | 166 916.00 | 166 916.00 |
CO Grand total (0 to V) | 237 468.00 | 59 033.00 | 178 435.00 | 237 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -52 037.00 | -53 315.00 | | -52 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 298.00 | 1 278.00 | | 52 298.00 |
DL TOTAL (I) | 44 261.00 | -8 037.00 | | 44 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 659.00 | 23 626.00 | | 9 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 283.00 | | |
DX Trade payables and related accounts | 79 533.00 | 272 395.00 | | 79 533.00 |
DY Tax and social security liabilities | 44 982.00 | 87 071.00 | | 44 982.00 |
EC TOTAL (IV) | 134 174.00 | 383 376.00 | | 134 174.00 |
EE Grand total (I to V) | 178 435.00 | 375 339.00 | | 178 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 7 713.00 | | 37.00 |
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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 | 762 448.00 | 585.00 | 763 033.00 | 762 448.00 |
FJ Net sales | 762 448.00 | 585.00 | 763 033.00 | 762 448.00 |
FM Inventory production | | | -18 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 758 233.00 | |
FU Purchases of raw materials and other supplies | | | 322 182.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 160 748.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 165 683.00 | |
FZ Social Security Contributions | | | 41 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 705 774.00 | |
GG - OPERATING RESULT (I - II) | | | 52 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 323.00 | 1 153 758.00 | | 758 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 025.00 | 1 152 480.00 | | 706 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 298.00 | 1 278.00 | | 52 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 969.00 | | | 8 969.00 |
7B Total provisions for depreciation | 8 969.00 | | | 8 969.00 |
7C Grand total | 8 969.00 | | | 8 969.00 |
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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 | 79 533.00 | 79 533.00 | | 79 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 768.00 | 123 617.00 | 151.00 | 123 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 174.00 | 130 946.00 | 3 228.00 | 134 174.00 |
