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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 | 14 492.00 | 14 004.00 | 488.00 | 14 492.00 |
BF Loans | 1 921.00 | | 1 921.00 | 1 921.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 19 543.00 | 14 004.00 | 5 539.00 | 19 543.00 |
BX Customers and related accounts | 176 099.00 | 65 588.00 | 110 510.00 | 176 099.00 |
BZ Other receivables | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 261 261.00 | 65 588.00 | 195 672.00 | 261 261.00 |
CO Grand total (0 to V) | 280 805.00 | 79 592.00 | 201 212.00 | 280 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -132 433.00 | -12 890.00 | | -132 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 076.00 | -119 542.00 | | 56 076.00 |
DL TOTAL (I) | -75 257.00 | -131 333.00 | | -75 257.00 |
DP Provisions for Risks | 2 222.00 | 2 869.00 | | 2 222.00 |
DR TOTAL (IV) | 2 222.00 | 2 869.00 | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 009.00 | 95 009.00 | | 100 009.00 |
DX Trade payables and related accounts | 106 008.00 | 226 915.00 | | 106 008.00 |
DY Tax and social security liabilities | 68 228.00 | 85 898.00 | | 68 228.00 |
EC TOTAL (IV) | 274 247.00 | 407 823.00 | | 274 247.00 |
EE Grand total (I to V) | 201 212.00 | 279 359.00 | | 201 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 409 210.00 | |
FJ Net sales | | | 409 210.00 | |
FO Operating subsidies | | | 299.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 411 731.00 | |
FW Other purchases and external expenses | | | 266 491.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 176 698.00 | |
FZ Social Security Contributions | | | 43 088.00 | |
GB Operating Expenses - Provisions | | | 1 577.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 494 276.00 | |
GG - OPERATING RESULT (I - II) | | | -82 545.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 113.00 | 14 132.00 | | 144 113.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 1 026.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 129.00 | 13 106.00 | | 140 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 845.00 | 712 817.00 | | 555 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 768.00 | 832 360.00 | | 499 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 076.00 | -119 542.00 | | 56 076.00 |
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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 | 19 493.00 | | | 19 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 19 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 493.00 | | | 14 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 12 427.00 | 1 577.00 | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 1 577.00 | | 12 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 870.00 | 1 772.00 | 2 419.00 | 2 870.00 |
7C Grand total | 2 870.00 | 1 772.00 | 2 419.00 | 2 870.00 |
UJ - Exceptional | | 1 772.00 | 2 419.00 | |
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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 | 106 008.00 | 106 008.00 | | 106 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 010.00 | 100 010.00 | | 100 010.00 |
UP Loans | 1 921.00 | | 1 921.00 | 1 921.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 176 099.00 | 176 099.00 | | 176 099.00 |
VP Miscellaneous | 55 501.00 | 55 501.00 | | 55 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 229.00 | 68 229.00 | | 68 229.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 163.00 | 232 112.00 | 5 051.00 | 237 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 247.00 | 274 247.00 | | 274 247.00 |
