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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 | 44 417.00 | 23 360.00 | 21 057.00 | 44 417.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 58 519.00 | 23 360.00 | 35 159.00 | 58 519.00 |
BX Customers and related accounts | 425 706.00 | 8 500.00 | 417 206.00 | 425 706.00 |
BZ Other receivables | 78 752.00 | | 78 752.00 | 78 752.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 49 560.00 | | 49 560.00 | 49 560.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 555 620.00 | 8 500.00 | 547 120.00 | 555 620.00 |
CO Grand total (0 to V) | 614 139.00 | 31 860.00 | 582 279.00 | 614 139.00 |
CP Shares due in less than one year | 14 102.00 | | | 14 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 581.00 | 37 004.00 | | -46 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 738.00 | -83 584.00 | | 109 738.00 |
DL TOTAL (I) | 134 157.00 | 24 419.00 | | 134 157.00 |
DX Trade payables and related accounts | 340 598.00 | 808 979.00 | | 340 598.00 |
DY Tax and social security liabilities | 107 524.00 | 163 222.00 | | 107 524.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 448 122.00 | 972 472.00 | | 448 122.00 |
EE Grand total (I to V) | 582 279.00 | 996 892.00 | | 582 279.00 |
EG Accrued income and payables due within one year | 448 122.00 | 972 472.00 | | 448 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244.00 | | 244.00 | 244.00 |
FG Production sold - services | 1 197 046.00 | 910.00 | 1 197 956.00 | 1 197 046.00 |
FJ Net sales | 1 197 289.00 | 910.00 | 1 198 200.00 | 1 197 289.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 198 815.00 | |
FW Other purchases and external expenses | | | 669 382.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 255 343.00 | |
FZ Social Security Contributions | | | 104 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 284.00 | |
GF Total Operating Expenses (II) | | | 1 089 076.00 | |
GG - OPERATING RESULT (I - II) | | | 109 738.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 439.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 439.00 | | 774.00 |
HE Exceptional expenses on management operations | 1 842.00 | 1 237.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 1 237.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -798.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 739.00 | 1 984 117.00 | | 1 200 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 001.00 | 2 067 701.00 | | 1 091 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 738.00 | -83 584.00 | | 109 738.00 |
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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 | 68 519.00 | | | 68 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 102.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 58 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 417.00 | | | 44 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 102.00 | | | 24 102.00 |
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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 | 17 314.00 | 6 046.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 314.00 | 6 046.00 | | 17 314.00 |
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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 | 340 598.00 | 340 598.00 | | 340 598.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 14 102.00 | 14 102.00 | | 14 102.00 |
UX Other trade receivables | 415 540.00 | | | 415 540.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 10 166.00 | | | 10 166.00 |
VB VAT | 54 475.00 | | | 54 475.00 |
VC Group and associates | 11 327.00 | | | 11 327.00 |
VM Income taxes | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 085.00 | 520 085.00 | | 520 085.00 |
VW VAT | 69 137.00 | 69 137.00 | | 69 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 122.00 | 448 122.00 | | 448 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
