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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 2 825.00 | | 2 825.00 |
AT Other tangible assets | 9 451.00 | 9 451.00 | | 9 451.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 296.00 | 12 276.00 | 20.00 | 12 296.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 50 903.00 | 20 412.00 | 30 491.00 | 50 903.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 16 949.00 | | 16 949.00 | 16 949.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 75 714.00 | 20 412.00 | 55 302.00 | 75 714.00 |
CO Grand total (0 to V) | 88 010.00 | 32 687.00 | 55 322.00 | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 040.00 | 27 366.00 | | 9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 525.00 | -18 326.00 | | 13 525.00 |
DL TOTAL (I) | 30 815.00 | 17 290.00 | | 30 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 4 073.00 | | 2 984.00 |
DX Trade payables and related accounts | 10 876.00 | 13 566.00 | | 10 876.00 |
DY Tax and social security liabilities | 10 646.00 | 15 969.00 | | 10 646.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 24 507.00 | 33 655.00 | | 24 507.00 |
EE Grand total (I to V) | 55 322.00 | 50 946.00 | | 55 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 183 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 668.00 | |
FW Other purchases and external expenses | | | 157 877.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 4 413.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 143.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 668.00 | 170 915.00 | | 183 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 143.00 | 189 241.00 | | 170 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 525.00 | -18 326.00 | | 13 525.00 |
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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 | 12 296.00 | | | 12 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 12 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451.00 | | | 9 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 12 276.00 | | | 12 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | | | 9 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 412.00 | | | 20 412.00 |
7B Total provisions for depreciation | 20 412.00 | | | 20 412.00 |
7C Grand total | 20 412.00 | | | 20 412.00 |
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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 | 10 876.00 | 10 876.00 | | 10 876.00 |
8C Staff and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 28 170.00 | | | 28 170.00 |
VA Doubtful or disputed receivables | 22 733.00 | | | 22 733.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 717.00 | 58 697.00 | 20.00 | 58 717.00 |
VW VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 507.00 | 24 507.00 | | 24 507.00 |
