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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 | 22 642.00 | 21 625.00 | 1 017.00 | 22 642.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 24 954.00 | 21 625.00 | 3 329.00 | 24 954.00 |
BX Customers and related accounts | 55 494.00 | 18 817.00 | 36 678.00 | 55 494.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CF Cash and cash equivalents | 89 095.00 | | 89 095.00 | 89 095.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 161 790.00 | 18 817.00 | 142 974.00 | 161 790.00 |
CO Grand total (0 to V) | 186 744.00 | 40 441.00 | 146 303.00 | 186 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 23 345.00 | | | 23 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | | | 2 129.00 |
DL TOTAL (I) | 33 859.00 | | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 188.00 | | | 12 188.00 |
DX Trade payables and related accounts | 59 753.00 | | | 59 753.00 |
DY Tax and social security liabilities | 34 803.00 | | | 34 803.00 |
EB Prepaid income (2) | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 112 444.00 | | | 112 444.00 |
EE Grand total (I to V) | 146 303.00 | | | 146 303.00 |
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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 | | | 418 271.00 | |
FJ Net sales | | | 418 271.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 418 324.00 | |
FU Purchases of raw materials and other supplies | | | 14 755.00 | |
FW Other purchases and external expenses | | | 278 225.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 77 389.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 146.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 415 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 324.00 | | | 418 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 195.00 | | | 416 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | | | 2 129.00 |
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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 | 25 052.00 | | | 25 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 642.00 | | | 22 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 21 099.00 | 526.00 | | 21 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 526.00 | | 21 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 671.00 | 13 146.00 | | 5 671.00 |
7C Grand total | 5 671.00 | 13 146.00 | | 5 671.00 |
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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 | 59 753.00 | 59 753.00 | | 59 753.00 |
UT Other financial assets | 2 312.00 | | | 2 312.00 |
UX Other trade receivables | 48 710.00 | | | 48 710.00 |
VA Doubtful or disputed receivables | 6 784.00 | | | 6 784.00 |
VB VAT | 14 999.00 | | | 14 999.00 |
VI Group and Associates | 12 188.00 | 12 188.00 | | 12 188.00 |
VM Income taxes | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 803.00 | 34 803.00 | | 34 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 007.00 | 72 695.00 | 2 312.00 | 75 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 744.00 | 106 744.00 | | 106 744.00 |
