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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 056.00 | | 19 056.00 | 19 056.00 |
AT Other tangible assets | 6 854.00 | 6 854.00 | | 6 854.00 |
BJ TOTAL (I) | 25 910.00 | 6 854.00 | 19 056.00 | 25 910.00 |
BX Customers and related accounts | 70 541.00 | | 70 541.00 | 70 541.00 |
BZ Other receivables | 54 886.00 | | 54 886.00 | 54 886.00 |
CD Marketable securities | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 27 584.00 | | 27 584.00 | 27 584.00 |
CJ TOTAL (II) | 155 505.00 | | 155 505.00 | 155 505.00 |
CO Grand total (0 to V) | 181 416.00 | 6 854.00 | 174 562.00 | 181 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 83 676.00 | | | 83 676.00 |
DH Retained earnings | -49 385.00 | | | -49 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258.00 | | | 11 258.00 |
DL TOTAL (I) | 87 473.00 | | | 87 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 721.00 | | | 47 721.00 |
DX Trade payables and related accounts | 10 727.00 | | | 10 727.00 |
DY Tax and social security liabilities | 28 641.00 | | | 28 641.00 |
EC TOTAL (IV) | 87 089.00 | | | 87 089.00 |
EE Grand total (I to V) | 174 562.00 | | | 174 562.00 |
EG Accrued income and payables due within one year | 87 089.00 | | | 87 089.00 |
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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 | 746.00 | | 746.00 | 746.00 |
FD Production sold - goods | 117 642.00 | | 117 642.00 | 117 642.00 |
FJ Net sales | 118 388.00 | | 118 388.00 | 118 388.00 |
FR Total operating income (I) | | | 118 388.00 | |
FS Purchases of goods (including customs duties) | | | 595.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 44 185.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 106 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 103.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 432.00 | | | 118 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 174.00 | | | 107 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258.00 | | | 11 258.00 |
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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 | 25 910.00 | | | 25 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | 56.00 | |
I4 DECREASES Grand Total | | | 25 910.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | | | 6 854.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8C Staff and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
UX Other trade receivables | 70 541.00 | | | 70 541.00 |
VB VAT | 962.00 | | | 962.00 |
VC Group and associates | 46 941.00 | | | 46 941.00 |
VI Group and Associates | 47 721.00 | 47 721.00 | | 47 721.00 |
VM Income taxes | 4 883.00 | | | 4 883.00 |
VN Other taxes, similar payments | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 427.00 | 125 427.00 | | 125 427.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 089.00 | 87 089.00 | | 87 089.00 |
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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 | 1.00 | 2.00 | | 1.00 |
