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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AT Other tangible assets | 12 362.00 | 12 241.00 | 120.00 | 12 362.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 15 737.00 | 15 347.00 | 390.00 | 15 737.00 |
BX Customers and related accounts | 71 822.00 | 30 584.00 | 41 237.00 | 71 822.00 |
BZ Other receivables | 18 347.00 | | 18 347.00 | 18 347.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 98 778.00 | 30 584.00 | 68 194.00 | 98 778.00 |
CO Grand total (0 to V) | 114 515.00 | 45 931.00 | 68 584.00 | 114 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 298.00 | 298.00 | | 298.00 |
DH Retained earnings | -87 183.00 | -82 047.00 | | -87 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | -5 137.00 | | 22 735.00 |
DL TOTAL (I) | -13 843.00 | -36 578.00 | | -13 843.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 2 608.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 23 357.00 | | 6 217.00 |
DX Trade payables and related accounts | 46 176.00 | 36 085.00 | | 46 176.00 |
DY Tax and social security liabilities | 29 657.00 | 30 425.00 | | 29 657.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 82 427.00 | 92 474.00 | | 82 427.00 |
EE Grand total (I to V) | 68 584.00 | 55 897.00 | | 68 584.00 |
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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 | | | 2 015.00 | |
FD Production sold - goods | | | 117 037.00 | |
FJ Net sales | | | 119 052.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 119 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 62 873.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 29 918.00 | |
FZ Social Security Contributions | | | 403.00 | |
GB Operating Expenses - Provisions | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 663.00 | |
GG - OPERATING RESULT (I - II) | | | 23 398.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 063.00 | 95 434.00 | | 119 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 328.00 | 100 571.00 | | 96 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 735.00 | -5 137.00 | | 22 735.00 |
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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 | 15 737.00 | | | 15 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 15 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 362.00 | | | 12 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 14 938.00 | 409.00 | | 14 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 409.00 | | 11 833.00 |
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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 | 46 176.00 | 46 176.00 | | 46 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 71 822.00 | 71 822.00 | | 71 822.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 18 347.00 | 18 347.00 | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 455.00 | 29 455.00 | | 29 455.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 576.00 | 96 306.00 | 270.00 | 96 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 427.00 | 82 427.00 | | 82 427.00 |
