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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 | 15 482.00 | 9 627.00 | 5 855.00 | 15 482.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 26 031.00 | 9 627.00 | 16 404.00 | 26 031.00 |
BX Customers and related accounts | 940 112.00 | | 940 112.00 | 940 112.00 |
BZ Other receivables | 240 184.00 | | 240 184.00 | 240 184.00 |
CF Cash and cash equivalents | 448 471.00 | | 448 471.00 | 448 471.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 1 632 734.00 | | 1 632 734.00 | 1 632 734.00 |
CO Grand total (0 to V) | 1 658 765.00 | 9 627.00 | 1 649 139.00 | 1 658 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 309 953.00 | 187 593.00 | | 309 953.00 |
DH Retained earnings | -11 778.00 | -11 778.00 | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | 122 359.00 | | 30 250.00 |
DL TOTAL (I) | 1 098 425.00 | 1 068 175.00 | | 1 098 425.00 |
DQ Provisions for Expenses | 22 583.00 | 19 247.00 | | 22 583.00 |
DR TOTAL (IV) | 22 583.00 | 19 247.00 | | 22 583.00 |
DX Trade payables and related accounts | 354 575.00 | 323 444.00 | | 354 575.00 |
DY Tax and social security liabilities | 162 464.00 | 170 503.00 | | 162 464.00 |
EA Other liabilities | 11 092.00 | 21 505.00 | | 11 092.00 |
EC TOTAL (IV) | 528 131.00 | 515 453.00 | | 528 131.00 |
EE Grand total (I to V) | 1 649 139.00 | 1 602 875.00 | | 1 649 139.00 |
EG Accrued income and payables due within one year | 528 131.00 | 515 453.00 | | 528 131.00 |
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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 | 1 687 126.00 | | 1 687 126.00 | 1 687 126.00 |
FJ Net sales | 1 687 126.00 | | 1 687 126.00 | 1 687 126.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 687 344.00 | |
FW Other purchases and external expenses | | | 1 518 821.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 88 202.00 | |
FZ Social Security Contributions | | | 38 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GB Operating Expenses - Provisions | | | 3 336.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 657 055.00 | |
GG - OPERATING RESULT (I - II) | | | 30 289.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 625.00 | | |
HD Total exceptional income (VII) | | 24 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 344.00 | 1 555 694.00 | | 1 687 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 094.00 | 1 433 334.00 | | 1 657 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 250.00 | 122 359.00 | | 30 250.00 |
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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 | 20 123.00 | | 5 908.00 | 20 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 26 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574.00 | | 5 908.00 | 9 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 9 401.00 | 226.00 | | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 226.00 | | 9 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 247.00 | 3 336.00 | | 19 247.00 |
7C Grand total | 19 247.00 | 3 336.00 | | 19 247.00 |
UE of which provisions and reversals: - Operating | | 3 336.00 | | |
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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 | 354 575.00 | 354 575.00 | | 354 575.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UT Other financial assets | 10 549.00 | | | 10 549.00 |
UX Other trade receivables | 940 112.00 | | | 940 112.00 |
VB VAT | 138 407.00 | | | 138 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 727.00 | | | 101 727.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 762.00 | 1 184 213.00 | 10 549.00 | 1 194 762.00 |
VW VAT | 142 799.00 | 142 799.00 | | 142 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 131.00 | 528 131.00 | | 528 131.00 |
