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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 | 684.00 | 684.00 | | 684.00 |
BH Other financial assets | 27 592.00 | | 27 592.00 | 27 592.00 |
BJ TOTAL (I) | 28 276.00 | 684.00 | 27 592.00 | 28 276.00 |
BX Customers and related accounts | 27 577.00 | | 27 577.00 | 27 577.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 50 364.00 | | 50 364.00 | 50 364.00 |
CO Grand total (0 to V) | 78 640.00 | 684.00 | 77 956.00 | 78 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350.00 | 7 350.00 | | 7 350.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -94 747.00 | -98 041.00 | | -94 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 3 295.00 | | 4 319.00 |
DL TOTAL (I) | -83 057.00 | -87 376.00 | | -83 057.00 |
DU Loans and Debts from Credit Institutions (3) | 15 187.00 | 25 996.00 | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 98 565.00 | 40 329.00 | | 98 565.00 |
DY Tax and social security liabilities | 47 136.00 | 93 052.00 | | 47 136.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 161 013.00 | 159 388.00 | | 161 013.00 |
EE Grand total (I to V) | 77 956.00 | 72 012.00 | | 77 956.00 |
EG Accrued income and payables due within one year | 161 013.00 | 159 388.00 | | 161 013.00 |
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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 | 319 326.00 | | 319 326.00 | 319 326.00 |
FJ Net sales | 319 326.00 | | 319 326.00 | 319 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 808.00 | |
FW Other purchases and external expenses | | | 115 535.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 157 661.00 | |
FZ Social Security Contributions | | | 30 769.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 311 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 947.00 | 1 994.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | 1 994.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -1 994.00 | | -3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 808.00 | 303 206.00 | | 319 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 489.00 | 299 912.00 | | 315 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 3 295.00 | | 4 319.00 |
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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 | 26 778.00 | | 11 409.00 | 26 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 910.00 | 27 592.00 | |
I4 DECREASES Grand Total | | 9 910.00 | 28 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | 11 409.00 | 26 094.00 |
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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 | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 98 565.00 | 98 565.00 | | 98 565.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 27 592.00 | 27 592.00 | | 27 592.00 |
UX Other trade receivables | 27 577.00 | | | 27 577.00 |
VB VAT | 907.00 | | | 907.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 14 604.00 | 14 604.00 | | 14 604.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 11 392.00 | | | 11 392.00 |
VM Income taxes | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 214.00 | 73 214.00 | | 73 214.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 013.00 | 161 013.00 | | 161 013.00 |
