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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 | 8 070.00 | 7 195.00 | 874.00 | 8 070.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 8 691.00 | 7 195.00 | 1 496.00 | 8 691.00 |
BX Customers and related accounts | 357 976.00 | 20 305.00 | 337 670.00 | 357 976.00 |
BZ Other receivables | 372 200.00 | | 372 200.00 | 372 200.00 |
CF Cash and cash equivalents | 139 009.00 | | 139 009.00 | 139 009.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 870 149.00 | 20 305.00 | 849 843.00 | 870 149.00 |
CO Grand total (0 to V) | 878 840.00 | 27 500.00 | 851 340.00 | 878 840.00 |
CR Shares due in more than one year | 38 070.00 | | | 38 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 137 390.00 | | | 137 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 165.00 | | | 25 165.00 |
DL TOTAL (I) | 195 556.00 | | | 195 556.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 530 790.00 | | | 530 790.00 |
DY Tax and social security liabilities | 123 553.00 | | | 123 553.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 655 784.00 | | | 655 784.00 |
EE Grand total (I to V) | 851 340.00 | | | 851 340.00 |
EG Accrued income and payables due within one year | 655 784.00 | | | 655 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 2 312 472.00 | 162 030.00 | 2 474 502.00 | 2 312 472.00 |
FJ Net sales | 2 312 472.00 | 162 030.00 | 2 474 502.00 | 2 312 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 2 479 273.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 2 260 574.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 122 375.00 | |
FZ Social Security Contributions | | | 36 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 504.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 2 444 276.00 | |
GG - OPERATING RESULT (I - II) | | | 34 996.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 903.00 | | | 8 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 273.00 | | | 2 479 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 107.00 | | | 2 454 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 165.00 | | | 25 165.00 |
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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 | 8 567.00 | 125.00 | | 8 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 8 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945.00 | 125.00 | | 7 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 6 334.00 | 861.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 861.00 | | 6 334.00 |
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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 | 530 791.00 | 530 791.00 | | 530 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 761.00 | 693 068.00 | 38 693.00 | 731 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 784.00 | 655 784.00 | | 655 784.00 |
