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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 | 4 299.00 | 4 299.00 | | 4 299.00 |
AT Other tangible assets | 6 559.00 | 2 330.00 | 4 228.00 | 6 559.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 13 178.00 | 6 629.00 | 6 548.00 | 13 178.00 |
BN Goods in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 91 569.00 | 720.00 | 90 849.00 | 91 569.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 124 079.00 | 720.00 | 123 359.00 | 124 079.00 |
CO Grand total (0 to V) | 137 257.00 | 7 349.00 | 129 908.00 | 137 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 12 925.00 | 12 925.00 | | 12 925.00 |
DH Retained earnings | 16 201.00 | 20 113.00 | | 16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 524.00 | -3 912.00 | | -11 524.00 |
DL TOTAL (I) | 42 756.00 | 54 280.00 | | 42 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | 15 176.00 | | 15 176.00 |
DX Trade payables and related accounts | 20 636.00 | 4 322.00 | | 20 636.00 |
DY Tax and social security liabilities | 46 149.00 | 38 654.00 | | 46 149.00 |
EC TOTAL (IV) | 87 152.00 | 58 152.00 | | 87 152.00 |
EE Grand total (I to V) | 129 908.00 | 112 432.00 | | 129 908.00 |
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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 | | | 297 539.00 | |
FJ Net sales | | | 297 539.00 | |
FM Inventory production | | | -2 800.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 294 837.00 | |
FU Purchases of raw materials and other supplies | | | 9 581.00 | |
FW Other purchases and external expenses | | | 45 145.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 170 217.00 | |
FZ Social Security Contributions | | | 74 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 306 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 825.00 | | 5.00 |
HH Total exceptional expenses (VIII) | -1.00 | 9 527.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -8 702.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 842.00 | 308 289.00 | | 294 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 366.00 | 312 201.00 | | 306 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 524.00 | -3 912.00 | | -11 524.00 |
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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 | 29 628.00 | 2 102.00 | 25 101.00 | 29 628.00 |
PE DEPRECIATION Total including other intangible assets | 16 034.00 | 274.00 | 12 009.00 | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 1 828.00 | 13 092.00 | 13 594.00 |
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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 | 15 176.00 | 15 176.00 | | 15 176.00 |
8B Suppliers and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
UX Other trade receivables | 91 569.00 | | | 91 569.00 |
VH Loans with a maturity of more than one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VP Miscellaneous | 22 637.00 | | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 149.00 | 46 149.00 | | 46 149.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 939.00 | 117 619.00 | 2 320.00 | 119 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 152.00 | 87 152.00 | | 87 152.00 |
