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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 | 7 816.00 | 4 158.00 | 3 658.00 | 7 816.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 8 255.00 | 4 158.00 | 4 097.00 | 8 255.00 |
BX Customers and related accounts | 30 148.00 | | 30 148.00 | 30 148.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 59 777.00 | | 59 777.00 | 59 777.00 |
CO Grand total (0 to V) | 68 031.00 | 4 158.00 | 63 874.00 | 68 031.00 |
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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 | 29 029.00 | 29 029.00 | | 29 029.00 |
DH Retained earnings | -48 447.00 | -53 218.00 | | -48 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | 4 771.00 | | 15 599.00 |
DL TOTAL (I) | 4 432.00 | -11 168.00 | | 4 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 18 885.00 | | 4 410.00 |
DX Trade payables and related accounts | 25 001.00 | 6 721.00 | | 25 001.00 |
DY Tax and social security liabilities | 25 095.00 | | | 25 095.00 |
EA Other liabilities | 4 937.00 | 1 405.00 | | 4 937.00 |
EC TOTAL (IV) | 59 442.00 | 27 011.00 | | 59 442.00 |
EE Grand total (I to V) | 63 874.00 | 15 843.00 | | 63 874.00 |
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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 | 192 500.00 | | 192 500.00 | 192 500.00 |
FJ Net sales | 192 500.00 | | 192 500.00 | 192 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 519.00 | |
FU Purchases of raw materials and other supplies | | | 34 254.00 | |
FW Other purchases and external expenses | | | 53 916.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 61 356.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 179 850.00 | |
GG - OPERATING RESULT (I - II) | | | 12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 249.00 | | | 11 249.00 |
HD Total exceptional income (VII) | 11 249.00 | | | 11 249.00 |
HE Exceptional expenses on management operations | 155.00 | 57.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 8 164.00 | | | 8 164.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | 57.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 930.00 | -57.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 768.00 | 72 296.00 | | 203 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 169.00 | 67 525.00 | | 188 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | 4 771.00 | | 15 599.00 |
HP References: Equipment leasing | 2 459.00 | | | 2 459.00 |
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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 | 3 016.00 | | 14 180.00 | 3 016.00 |
I3 DECREASES Total Financial Fixed Assets | | -439.00 | 439.00 | |
I4 DECREASES Grand Total | | 8 941.00 | 8 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 380.00 | 7 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 016.00 | | 14 180.00 | 3 016.00 |
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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 | 3 016.00 | 2 358.00 | 1 216.00 | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 2 358.00 | 1 216.00 | 3 016.00 |
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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 | 25 001.00 | 25 001.00 | | 25 001.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 20 789.00 | 20 789.00 | | 20 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 30 148.00 | | | 30 148.00 |
VB VAT | 11 881.00 | | | 11 881.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VM Income taxes | 150.00 | | | 150.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VS Prepaid expenses | 10 216.00 | | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 563.00 | 53 124.00 | 439.00 | 53 563.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 442.00 | 59 442.00 | | 59 442.00 |
