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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 | 125 221.00 | 65 077.00 | 60 144.00 | 125 221.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 132 643.00 | 65 077.00 | 67 566.00 | 132 643.00 |
BT Goods | 9 961.00 | | 9 961.00 | 9 961.00 |
BX Customers and related accounts | 162 870.00 | 2 215.00 | 160 654.00 | 162 870.00 |
BZ Other receivables | 60 445.00 | | 60 445.00 | 60 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 579.00 | | 109 579.00 | 109 579.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 347 281.00 | 2 215.00 | 345 065.00 | 347 281.00 |
CO Grand total (0 to V) | 479 924.00 | 67 293.00 | 412 631.00 | 479 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 173 787.00 | 104 486.00 | | 173 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | 71 161.00 | | -3 887.00 |
DL TOTAL (I) | 190 000.00 | 195 747.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 361.00 | 65 758.00 | | 68 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 32 107.00 | | 5 715.00 |
DX Trade payables and related accounts | 75 233.00 | 18 441.00 | | 75 233.00 |
DY Tax and social security liabilities | 72 299.00 | 126 396.00 | | 72 299.00 |
EA Other liabilities | 1 023.00 | 1 431.00 | | 1 023.00 |
EC TOTAL (IV) | 222 631.00 | 244 133.00 | | 222 631.00 |
EE Grand total (I to V) | 412 631.00 | 439 880.00 | | 412 631.00 |
EG Accrued income and payables due within one year | 178 359.00 | 195 925.00 | | 178 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | | | 348 096.00 | |
FG Production sold - services | | | 180 315.00 | |
FJ Net sales | | | 528 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 540 640.00 | |
FS Purchases of goods (including customs duties) | | | 247 496.00 | |
FT Inventory change (goods) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 77 784.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 116 983.00 | |
FZ Social Security Contributions | | | 57 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 540 578.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HE Exceptional expenses on management operations | 609.00 | 557.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 1 227.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -568.00 | | -609.00 |
HK Income tax | 1 448.00 | 28 105.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 409.00 | 621 357.00 | | 541 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 296.00 | 550 196.00 | | 545 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | 71 161.00 | | -3 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 75 233.00 | 75 233.00 | | 75 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 68 089.00 | 23 616.00 | 44 273.00 | 68 089.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 22 169.00 | | | 22 169.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 163.00 | 227 741.00 | 7 422.00 | 235 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 631.00 | 178 359.00 | 44 273.00 | 222 631.00 |
