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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 | 7 966.00 | 6 388.00 | 1 577.00 | 7 966.00 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 8 619.00 | 6 388.00 | 2 230.00 | 8 619.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 58 564.00 | 7 144.00 | 51 420.00 | 58 564.00 |
BZ Other receivables | 9 668.00 | | 9 668.00 | 9 668.00 |
CF Cash and cash equivalents | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 88 895.00 | 7 144.00 | 81 751.00 | 88 895.00 |
CO Grand total (0 to V) | 97 513.00 | 13 532.00 | 83 981.00 | 97 513.00 |
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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 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -71 771.00 | -66 049.00 | | -71 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | -5 722.00 | | 8 128.00 |
DL TOTAL (I) | 18 607.00 | 10 479.00 | | 18 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | 15 655.00 | | 15 119.00 |
DX Trade payables and related accounts | 22 114.00 | 25 366.00 | | 22 114.00 |
DY Tax and social security liabilities | 28 141.00 | 16 758.00 | | 28 141.00 |
EC TOTAL (IV) | 65 374.00 | 66 477.00 | | 65 374.00 |
EE Grand total (I to V) | 83 981.00 | 76 956.00 | | 83 981.00 |
EG Accrued income and payables due within one year | 65 374.00 | 66 477.00 | | 65 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 220.00 | | |
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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 | 179 987.00 | | 179 987.00 | 179 987.00 |
FJ Net sales | 179 987.00 | | 179 987.00 | 179 987.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 993.00 | |
FU Purchases of raw materials and other supplies | | | 30 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 555.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 26.00 | | 415.00 |
HB Exceptional income from capital transactions | | 4 452.00 | | |
HD Total exceptional income (VII) | 415.00 | 4 478.00 | | 415.00 |
HE Exceptional expenses on management operations | 1 921.00 | 27 820.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 27 820.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -23 342.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 408.00 | 213 231.00 | | 180 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 280.00 | 218 954.00 | | 172 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128.00 | -5 722.00 | | 8 128.00 |
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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 | 8 619.00 | | | 8 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 966.00 | | | 7 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 4 896.00 | 1 492.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 1 492.00 | | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 144.00 | | | 7 144.00 |
7B Total provisions for depreciation | 7 144.00 | | | 7 144.00 |
7C Grand total | 7 144.00 | | | 7 144.00 |
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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 | 22 114.00 | 22 114.00 | | 22 114.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | | 16 343.00 |
UT Other financial assets | 653.00 | | | 653.00 |
UX Other trade receivables | 51 005.00 | | | 51 005.00 |
VA Doubtful or disputed receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 6 048.00 | | | 6 048.00 |
VI Group and Associates | 15 119.00 | 15 119.00 | | 15 119.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 885.00 | 68 232.00 | 653.00 | 68 885.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 374.00 | 65 374.00 | | 65 374.00 |
