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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 | 22 642.00 | 21 099.00 | 1 543.00 | 22 642.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 25 052.00 | 21 099.00 | 3 953.00 | 25 052.00 |
BX Customers and related accounts | 53 488.00 | 5 671.00 | 47 814.00 | 53 488.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CF Cash and cash equivalents | 71 770.00 | | 71 770.00 | 71 770.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 135 178.00 | 5 671.00 | 129 504.00 | 135 178.00 |
CO Grand total (0 to V) | 160 230.00 | 26 769.00 | 133 461.00 | 160 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 782.00 | | | 20 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | | | 2 563.00 |
DL TOTAL (I) | 31 730.00 | | | 31 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | | | 11 152.00 |
DX Trade payables and related accounts | 77 989.00 | | | 77 989.00 |
DY Tax and social security liabilities | 12 590.00 | | | 12 590.00 |
EC TOTAL (IV) | 101 731.00 | | | 101 731.00 |
EE Grand total (I to V) | 133 461.00 | | | 133 461.00 |
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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 | 250 005.00 | 76 010.00 | 326 015.00 | 250 005.00 |
FJ Net sales | 250 005.00 | 76 010.00 | 326 015.00 | 250 005.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 326 236.00 | |
FU Purchases of raw materials and other supplies | | | 15 930.00 | |
FW Other purchases and external expenses | | | 216 676.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 63 997.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 322 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 236.00 | | | 326 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 674.00 | | | 323 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | | | 2 563.00 |
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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 | 23 474.00 | | | 23 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 25 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 064.00 | | | 21 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 20 387.00 | 712.00 | | 20 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 387.00 | 712.00 | | 20 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 671.00 | | | 5 671.00 |
7B Total provisions for depreciation | 5 671.00 | | | 5 671.00 |
7C Grand total | 5 671.00 | | | 5 671.00 |
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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 | 77 989.00 | 77 989.00 | | 77 989.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 46 704.00 | | | 46 704.00 |
VA Doubtful or disputed receivables | 6 784.00 | | | 6 784.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VI Group and Associates | 11 152.00 | 11 152.00 | | 11 152.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 066.00 | 64 653.00 | 2 410.00 | 67 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 731.00 | 101 731.00 | | 101 731.00 |
