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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 694.00 | 8 694.00 | | 8 694.00 |
AT Other tangible assets | 46 061.00 | 43 191.00 | 2 870.00 | 46 061.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 56 122.00 | 51 885.00 | 4 236.00 | 56 122.00 |
BN Goods in progress | 8 515.00 | | 8 515.00 | 8 515.00 |
BX Customers and related accounts | 133 623.00 | | 133 623.00 | 133 623.00 |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 165 575.00 | | 165 575.00 | 165 575.00 |
CO Grand total (0 to V) | 221 697.00 | 51 885.00 | 169 811.00 | 221 697.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 59 953.00 | 31 777.00 | | 59 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 364.00 | 28 177.00 | | -7 364.00 |
DL TOTAL (I) | 91 089.00 | 98 453.00 | | 91 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 741.00 | | 1 503.00 |
DX Trade payables and related accounts | 31 531.00 | 33 691.00 | | 31 531.00 |
DY Tax and social security liabilities | 45 554.00 | 21 077.00 | | 45 554.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 78 722.00 | 55 508.00 | | 78 722.00 |
EE Grand total (I to V) | 169 811.00 | 153 962.00 | | 169 811.00 |
EG Accrued income and payables due within one year | 78 722.00 | 55 508.00 | | 78 722.00 |
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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 | 300 279.00 | | 300 279.00 | 300 279.00 |
FJ Net sales | 300 279.00 | | 300 279.00 | 300 279.00 |
FM Inventory production | | | 8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 311 794.00 | |
FW Other purchases and external expenses | | | 151 279.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 147 570.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 319 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 750.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 952.00 | 421 459.00 | | 311 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 316.00 | 393 282.00 | | 319 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 364.00 | 28 177.00 | | -7 364.00 |
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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 | 56 122.00 | | | 56 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 56 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 694.00 | | | 8 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 061.00 | | | 46 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 50 424.00 | 1 461.00 | | 50 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 42.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 772.00 | 1 419.00 | | 41 772.00 |
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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 | 31 531.00 | 31 531.00 | | 31 531.00 |
8C Staff and Related Accounts | 9 648.00 | 9 648.00 | | 9 648.00 |
8D Social Security and Other Social Organizations | 10 414.00 | 10 414.00 | | 10 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 133 623.00 | | | 133 623.00 |
VB VAT | 7 102.00 | | | 7 102.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551.00 | | | 6 551.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 131.00 | 151 764.00 | 367.00 | 152 131.00 |
VW VAT | 24 606.00 | 24 606.00 | | 24 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 722.00 | 78 722.00 | | 78 722.00 |
