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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 | 21 669.00 | 12 086.00 | 9 583.00 | 21 669.00 |
BJ TOTAL (I) | 21 669.00 | 12 086.00 | 9 583.00 | 21 669.00 |
BX Customers and related accounts | 81 560.00 | 5 217.00 | 76 343.00 | 81 560.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CF Cash and cash equivalents | 69 437.00 | | 69 437.00 | 69 437.00 |
CJ TOTAL (II) | 160 951.00 | 5 217.00 | 155 734.00 | 160 951.00 |
CO Grand total (0 to V) | 182 620.00 | 17 303.00 | 165 317.00 | 182 620.00 |
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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 |
DH Retained earnings | 27 609.00 | 30 755.00 | | 27 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | -3 146.00 | | 5 032.00 |
DL TOTAL (I) | 33 741.00 | 28 709.00 | | 33 741.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 592.00 | 45 534.00 | | 56 592.00 |
DX Trade payables and related accounts | 49 194.00 | 15 129.00 | | 49 194.00 |
DY Tax and social security liabilities | 24 884.00 | 27 149.00 | | 24 884.00 |
EC TOTAL (IV) | 131 576.00 | 87 812.00 | | 131 576.00 |
EE Grand total (I to V) | 165 317.00 | 116 521.00 | | 165 317.00 |
EG Accrued income and payables due within one year | 131 576.00 | 87 812.00 | | 131 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 284 998.00 | | 284 998.00 | 284 998.00 |
FJ Net sales | 284 998.00 | | 284 998.00 | 284 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 285 237.00 | |
FW Other purchases and external expenses | | | 192 313.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 74 333.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 437.00 | 218 362.00 | | 286 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 405.00 | 221 508.00 | | 281 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | -3 146.00 | | 5 032.00 |
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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 | 49 194.00 | 49 194.00 | | 49 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 592.00 | 56 592.00 | | 56 592.00 |
UX Other trade receivables | 61 560.00 | | | 61 560.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VP Miscellaneous | 9 953.00 | | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 513.00 | 91 513.00 | | 91 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 576.00 | 131 576.00 | | 131 576.00 |
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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 | | | 1.00 |
