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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 | 2 780.00 | 1 983.00 | 796.00 | 2 780.00 |
BH Other financial assets | 38 885.00 | | 38 885.00 | 38 885.00 |
BJ TOTAL (I) | 41 665.00 | 1 983.00 | 39 681.00 | 41 665.00 |
BX Customers and related accounts | 241 139.00 | 39 153.00 | 201 986.00 | 241 139.00 |
BZ Other receivables | 88 612.00 | | 88 612.00 | 88 612.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 375 765.00 | 39 153.00 | 336 612.00 | 375 765.00 |
CO Grand total (0 to V) | 417 429.00 | 41 136.00 | 376 293.00 | 417 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 105.00 | 160 540.00 | | 85 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | -75 435.00 | | 6 101.00 |
DL TOTAL (I) | 102 206.00 | 96 105.00 | | 102 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 6 731.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 104 358.00 | 77 410.00 | | 104 358.00 |
DY Tax and social security liabilities | 167 293.00 | 164 867.00 | | 167 293.00 |
EA Other liabilities | 1.00 | 4 130.00 | | 1.00 |
EC TOTAL (IV) | 274 087.00 | 253 163.00 | | 274 087.00 |
EE Grand total (I to V) | 376 293.00 | 349 269.00 | | 376 293.00 |
EG Accrued income and payables due within one year | 274 087.00 | 250 955.00 | | 274 087.00 |
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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 | 444 531.00 | | 444 531.00 | 444 531.00 |
FJ Net sales | 444 531.00 | | 444 531.00 | 444 531.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 444 915.00 | |
FU Purchases of raw materials and other supplies | | | 8 820.00 | |
FW Other purchases and external expenses | | | 281 650.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 108 974.00 | |
FZ Social Security Contributions | | | 22 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 431 857.00 | |
GG - OPERATING RESULT (I - II) | | | 13 058.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 396.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 397.00 | | |
HE Exceptional expenses on management operations | 4 634.00 | 6 245.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 6 245.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | -3 848.00 | | -6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 915.00 | 492 694.00 | | 444 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 814.00 | 568 129.00 | | 438 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | -75 435.00 | | 6 101.00 |
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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 | 58 465.00 | | | 58 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 885.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 41 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 580.00 | | | 19 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 885.00 | | | 38 885.00 |
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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 | 15 475.00 | 1 115.00 | 14 607.00 | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 475.00 | 1 115.00 | 14 607.00 | 15 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 153.00 | | | 39 153.00 |
7B Total provisions for depreciation | 39 153.00 | | | 39 153.00 |
7C Grand total | 39 153.00 | | | 39 153.00 |
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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 | 104 358.00 | 104 358.00 | | 104 358.00 |
8C Staff and Related Accounts | 44 550.00 | 44 550.00 | | 44 550.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 38 885.00 | | | 38 885.00 |
UX Other trade receivables | 195 834.00 | 195 834.00 | | 195 834.00 |
UY Staff and related accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
VA Doubtful or disputed receivables | 45 305.00 | 45 305.00 | | 45 305.00 |
VB VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 4 321.00 | | | 4 321.00 |
VM Income taxes | 31 458.00 | 31 458.00 | | 31 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 211.00 | 33 211.00 | | 33 211.00 |
VS Prepaid expenses | 24 857.00 | 24 857.00 | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 492.00 | 354 607.00 | 38 885.00 | 393 492.00 |
VW VAT | 100 572.00 | 100 572.00 | | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 087.00 | 274 087.00 | | 274 087.00 |
