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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 | 7 233.00 | 4 442.00 | 2 790.00 | 7 233.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 12 412.00 | 8 741.00 | 3 670.00 | 12 412.00 |
BN Goods in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 140 755.00 | 2 245.00 | 138 510.00 | 140 755.00 |
BZ Other receivables | 33 089.00 | | 33 089.00 | 33 089.00 |
CF Cash and cash equivalents | 14 926.00 | | 14 926.00 | 14 926.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 198 312.00 | 2 245.00 | 196 067.00 | 198 312.00 |
CO Grand total (0 to V) | 210 723.00 | 10 986.00 | 199 737.00 | 210 723.00 |
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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 | 4 678.00 | 16 201.00 | | 4 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | -11 524.00 | | 4 516.00 |
DL TOTAL (I) | 47 272.00 | 42 756.00 | | 47 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 176.00 | | 15 000.00 |
DX Trade payables and related accounts | 78 001.00 | 20 636.00 | | 78 001.00 |
DY Tax and social security liabilities | 59 464.00 | 46 149.00 | | 59 464.00 |
EC TOTAL (IV) | 152 465.00 | 87 152.00 | | 152 465.00 |
EE Grand total (I to V) | 199 737.00 | 129 908.00 | | 199 737.00 |
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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 | | | 49 680.00 | |
FG Production sold - services | | | 496 080.00 | |
FJ Net sales | | | 545 760.00 | |
FM Inventory production | | | -90.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 549 491.00 | |
FS Purchases of goods (including customs duties) | | | 35 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 232 713.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 177 492.00 | |
FZ Social Security Contributions | | | 84 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | -1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 6.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 491.00 | 294 842.00 | | 549 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 975.00 | 306 366.00 | | 544 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | -11 524.00 | | 4 516.00 |
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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 | 6 629.00 | 2 112.00 | | 6 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 2 112.00 | | 2 330.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 78 001.00 | 78 001.00 | | 78 001.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 140 755.00 | | | 140 755.00 |
VP Miscellaneous | 33 089.00 | | | 33 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 464.00 | 59 464.00 | | 59 464.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 895.00 | 177 015.00 | 880.00 | 177 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 465.00 | 152 465.00 | | 152 465.00 |
