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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 | 81 311.00 | 20 331.00 | 60 980.00 | 81 311.00 |
AX Advances and down payments | 14 943.00 | | 14 943.00 | 14 943.00 |
BH Other financial assets | 91 428.00 | | 91 428.00 | 91 428.00 |
BJ TOTAL (I) | 187 681.00 | 20 331.00 | 167 350.00 | 187 681.00 |
BX Customers and related accounts | 1 066 760.00 | | 1 066 760.00 | 1 066 760.00 |
BZ Other receivables | 296 271.00 | | 296 271.00 | 296 271.00 |
CF Cash and cash equivalents | 152 984.00 | | 152 984.00 | 152 984.00 |
CH Prepaid expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 1 540 198.00 | | 1 540 198.00 | 1 540 198.00 |
CO Grand total (0 to V) | 1 727 880.00 | 20 331.00 | 1 707 548.00 | 1 727 880.00 |
CP Shares due in less than one year | 16 501.00 | | | 16 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 316.00 | | | 108 316.00 |
DL TOTAL (I) | 108 816.00 | | | 108 816.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 305.00 | | | 1 302 305.00 |
DX Trade payables and related accounts | 105 944.00 | | | 105 944.00 |
DY Tax and social security liabilities | 189 319.00 | | | 189 319.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 1 598 732.00 | | | 1 598 732.00 |
EE Grand total (I to V) | 1 707 548.00 | | | 1 707 548.00 |
EG Accrued income and payables due within one year | 1 598 732.00 | | | 1 598 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 1 066 760.00 | |
FJ Net sales | | | 1 066 760.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 066 778.00 | |
FW Other purchases and external expenses | | | 269 440.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 635 725.00 | |
FZ Social Security Contributions | | | 241 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 1 182 617.00 | |
GG - OPERATING RESULT (I - II) | | | -115 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HG Exceptional depreciation and provisions | 8 860.00 | | | 8 860.00 |
HH Total exceptional expenses (VIII) | 11 231.00 | | | 11 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 231.00 | | | -11 231.00 |
HK Income tax | -235 386.00 | | | -235 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 778.00 | | | 1 066 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 462.00 | | | 958 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 316.00 | | | 108 316.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 428.00 | |
I4 DECREASES Grand Total | | | 187 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 254.00 | |
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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 | | 30 188.00 | 9 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 188.00 | 9 857.00 | |
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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 | 1 302 305.00 | 1 302 305.00 | | 1 302 305.00 |
8B Suppliers and Related Accounts | 105 944.00 | 105 944.00 | | 105 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 91 428.00 | 16 501.00 | | 91 428.00 |
UX Other trade receivables | 1 066 760.00 | | | 1 066 760.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 296 271.00 | | | 296 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 319.00 | 189 319.00 | | 189 319.00 |
VS Prepaid expenses | 24 184.00 | | | 24 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 642.00 | 1 403 715.00 | 74 927.00 | 1 478 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 732.00 | 1 598 732.00 | | 1 598 732.00 |
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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 | 10.00 | | | 10.00 |
