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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 | 46 423.00 | 30 562.00 | 15 860.00 | 46 423.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 52 064.00 | 30 562.00 | 21 502.00 | 52 064.00 |
BX Customers and related accounts | 145 835.00 | | 145 835.00 | 145 835.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 165 013.00 | | 165 013.00 | 165 013.00 |
CO Grand total (0 to V) | 217 077.00 | 30 562.00 | 186 515.00 | 217 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -183 317.00 | | | -183 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 595.00 | | | 72 595.00 |
DL TOTAL (I) | -104 421.00 | | | -104 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 14 294.00 | | | 14 294.00 |
DY Tax and social security liabilities | 272 434.00 | | | 272 434.00 |
EA Other liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 290 936.00 | | | 290 936.00 |
EE Grand total (I to V) | 186 515.00 | | | 186 515.00 |
EG Accrued income and payables due within one year | 290 936.00 | | | 290 936.00 |
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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 | 299 190.00 | | 299 190.00 | 299 190.00 |
FJ Net sales | 299 190.00 | | 299 190.00 | 299 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 975.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 98 179.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 109 212.00 | |
FZ Social Security Contributions | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 263 388.00 | |
GG - OPERATING RESULT (I - II) | | | 46 587.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 33 092.00 | | | 33 092.00 |
HD Total exceptional income (VII) | 33 092.00 | | | 33 092.00 |
HE Exceptional expenses on management operations | 7 075.00 | | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 016.00 | | | 26 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 067.00 | | | 343 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 472.00 | | | 270 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 595.00 | | | 72 595.00 |
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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 | 51 974.00 | | 91.00 | 51 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 52 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 424.00 | | | 46 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 91.00 | 5 550.00 |
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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 | 25 237.00 | 5 326.00 | 30 563.00 | 25 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 237.00 | 5 326.00 | 30 563.00 | 25 237.00 |
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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 145 835.00 | 145 835.00 | | 145 835.00 |
VP Miscellaneous | 16 177.00 | 16 177.00 | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 435.00 | 272 435.00 | | 272 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 654.00 | 162 013.00 | 5 641.00 | 167 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 937.00 | 290 937.00 | | 290 937.00 |
