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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 | 8 680.00 | 865.00 | 7 815.00 | 8 680.00 |
AT Other tangible assets | 45 719.00 | 17 112.00 | 28 607.00 | 45 719.00 |
AX Advances and down payments | 47 086.00 | | 47 086.00 | 47 086.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 085.00 | 17 977.00 | 84 109.00 | 102 085.00 |
BX Customers and related accounts | 156 940.00 | 40.00 | 156 901.00 | 156 940.00 |
BZ Other receivables | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | 142 669.00 | | 142 669.00 | 142 669.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 341 994.00 | 40.00 | 341 955.00 | 341 994.00 |
CO Grand total (0 to V) | 444 080.00 | 18 016.00 | 426 064.00 | 444 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 014.00 | 193 939.00 | | 205 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 918.00 | 11 075.00 | | -5 918.00 |
DL TOTAL (I) | 243 096.00 | 249 014.00 | | 243 096.00 |
DU Loans and Debts from Credit Institutions (3) | 25 816.00 | 23 985.00 | | 25 816.00 |
DX Trade payables and related accounts | 97 747.00 | 79 960.00 | | 97 747.00 |
DY Tax and social security liabilities | 37 844.00 | 39 386.00 | | 37 844.00 |
EA Other liabilities | 21 560.00 | 26 632.00 | | 21 560.00 |
EC TOTAL (IV) | 182 967.00 | 169 964.00 | | 182 967.00 |
EE Grand total (I to V) | 426 064.00 | 418 978.00 | | 426 064.00 |
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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 | | | 1 810 760.00 | |
FJ Net sales | | | 1 810 760.00 | |
FQ Other income | | | 26 383.00 | |
FR Total operating income (I) | | | 1 837 143.00 | |
FW Other purchases and external expenses | | | 1 723 633.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 80 371.00 | |
FZ Social Security Contributions | | | 26 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 840 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 304.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | | 3 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 143.00 | 1 833 687.00 | | 1 837 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 060.00 | 1 822 613.00 | | 1 843 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 918.00 | 11 075.00 | | -5 918.00 |
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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 | 46 499.00 | 55 586.00 | | 46 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 102 085.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | 8 500.00 | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719.00 | 47 086.00 | | 45 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 863.00 | 7 113.00 | | 10 863.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 685.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | 6 429.00 | | 10 683.00 |
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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 | 97 747.00 | 97 747.00 | | 97 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 156 940.00 | 156 940.00 | | 156 940.00 |
VH Loans with a maturity of more than one year at origin | 25 816.00 | 15 208.00 | 10 608.00 | 25 816.00 |
VJ Loans taken out during the year | 19 011.00 | | | 19 011.00 |
VK Loans repaid during the year | 17 181.00 | | | 17 181.00 |
VP Miscellaneous | 40 595.00 | 40 595.00 | | 40 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 844.00 | 37 844.00 | | 37 844.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 925.00 | 199 325.00 | 600.00 | 199 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 967.00 | 172 360.00 | 10 608.00 | 182 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
