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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 20 139.00 | 14 905.00 | 5 234.00 | 20 139.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 294.00 | 21 360.00 | 6 934.00 | 28 294.00 |
BN Goods in progress | 9 786.00 | | 9 786.00 | 9 786.00 |
BX Customers and related accounts | 153 018.00 | 42 635.00 | 110 384.00 | 153 018.00 |
BZ Other receivables | 16 852.00 | | 16 852.00 | 16 852.00 |
CF Cash and cash equivalents | 67 394.00 | | 67 394.00 | 67 394.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 250 507.00 | 42 635.00 | 207 872.00 | 250 507.00 |
CO Grand total (0 to V) | 278 801.00 | 63 994.00 | 214 806.00 | 278 801.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 25 923.00 | 25 923.00 | | 25 923.00 |
DH Retained earnings | 9 419.00 | 9 088.00 | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | 331.00 | | -120.00 |
DL TOTAL (I) | 95 722.00 | 95 842.00 | | 95 722.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 136.00 | | 154.00 |
DX Trade payables and related accounts | 32 720.00 | 38 469.00 | | 32 720.00 |
DY Tax and social security liabilities | 86 210.00 | 81 662.00 | | 86 210.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 119 084.00 | 120 583.00 | | 119 084.00 |
EE Grand total (I to V) | 214 806.00 | 216 425.00 | | 214 806.00 |
EG Accrued income and payables due within one year | 119 084.00 | 120 583.00 | | 119 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 136.00 | | 154.00 |
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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 | 364 186.00 | | 364 186.00 | 364 186.00 |
FJ Net sales | 364 186.00 | | 364 186.00 | 364 186.00 |
FM Inventory production | | | -7 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 360 799.00 | |
FW Other purchases and external expenses | | | 116 693.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 156 449.00 | |
FZ Social Security Contributions | | | 67 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 613.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 360 609.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 145.00 | | 589.00 |
HD Total exceptional income (VII) | 589.00 | 145.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | 145.00 | | 589.00 |
HK Income tax | -240.00 | -1 115.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 388.00 | 379 500.00 | | 361 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 507.00 | 379 169.00 | | 361 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | 331.00 | | -120.00 |
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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 | 28 294.00 | | | 28 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 28 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 139.00 | | | 20 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 18 257.00 | 3 103.00 | | 18 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 3 103.00 | | 11 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 752.00 | 10 613.00 | 3 730.00 | 35 752.00 |
7B Total provisions for depreciation | 35 752.00 | 10 613.00 | 3 730.00 | 35 752.00 |
7C Grand total | 35 752.00 | 10 613.00 | 3 730.00 | 35 752.00 |
UE of which provisions and reversals: - Operating | | 10 613.00 | 3 730.00 | |
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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 | 32 720.00 | 32 720.00 | | 32 720.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 29 123.00 | 29 123.00 | | 29 123.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 96 219.00 | | | 96 219.00 |
VA Doubtful or disputed receivables | 56 799.00 | | | 56 799.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 11 601.00 | | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 027.00 | 173 327.00 | 1 700.00 | 175 027.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 084.00 | 119 084.00 | | 119 084.00 |
