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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 85 596.00 | 48 833.00 | 36 763.00 | 85 596.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 89 950.00 | 50 187.00 | 39 763.00 | 89 950.00 |
BX Customers and related accounts | 81 645.00 | | 81 645.00 | 81 645.00 |
BZ Other receivables | 17 253.00 | | 17 253.00 | 17 253.00 |
CF Cash and cash equivalents | 23 969.00 | | 23 969.00 | 23 969.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 135 156.00 | | 135 156.00 | 135 156.00 |
CO Grand total (0 to V) | 225 106.00 | 50 187.00 | 174 919.00 | 225 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 8 204.00 | -5 222.00 | | 8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 13 427.00 | | 6 824.00 |
DL TOTAL (I) | 57 929.00 | 51 104.00 | | 57 929.00 |
DU Loans and Debts from Credit Institutions (3) | 32 538.00 | | | 32 538.00 |
DX Trade payables and related accounts | 37 207.00 | 14 919.00 | | 37 207.00 |
DY Tax and social security liabilities | 47 244.00 | 36 967.00 | | 47 244.00 |
EC TOTAL (IV) | 116 990.00 | 51 887.00 | | 116 990.00 |
EE Grand total (I to V) | 174 919.00 | 102 991.00 | | 174 919.00 |
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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 | | | 36 477.00 | |
FD Production sold - goods | | | 397 135.00 | |
FJ Net sales | | | 433 612.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 436 844.00 | |
FS Purchases of goods (including customs duties) | | | 20 862.00 | |
FW Other purchases and external expenses | | | 202 582.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 138 852.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 429 737.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 817.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -817.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 844.00 | 390 393.00 | | 436 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 019.00 | 376 965.00 | | 430 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 13 427.00 | | 6 824.00 |
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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 | 48 248.00 | | | 48 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 89 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 895.00 | | | 43 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 308.00 | 10 879.00 | | 39 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 954.00 | 10 879.00 | | 37 954.00 |
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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 | 37 207.00 | 37 207.00 | | 37 207.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 81 645.00 | | | 81 645.00 |
VH Loans with a maturity of more than one year at origin | 32 538.00 | 9 426.00 | 23 113.00 | 32 538.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 462.00 | | | 5 462.00 |
VP Miscellaneous | 17 253.00 | | | 17 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 245.00 | 47 245.00 | | 47 245.00 |
VS Prepaid expenses | 12 288.00 | | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 186.00 | 111 186.00 | 3 000.00 | 114 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 990.00 | 93 878.00 | 23 113.00 | 116 990.00 |
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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 | 4.00 | | | 4.00 |
