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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 | 8 543.00 | 1 876.00 | 6 667.00 | 8 543.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 10 251.00 | 1 876.00 | 8 376.00 | 10 251.00 |
BX Customers and related accounts | 119 202.00 | | 119 202.00 | 119 202.00 |
BZ Other receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
CF Cash and cash equivalents | 71 519.00 | | 71 519.00 | 71 519.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 250 162.00 | | 250 162.00 | 250 162.00 |
CO Grand total (0 to V) | 260 413.00 | 1 876.00 | 258 537.00 | 260 413.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 725.00 | 150.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 23 665.00 | | 3 950.00 |
DL TOTAL (I) | 94 675.00 | 113 815.00 | | 94 675.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 85 717.00 | 289 546.00 | | 85 717.00 |
DY Tax and social security liabilities | 72 964.00 | 65 944.00 | | 72 964.00 |
EA Other liabilities | 5 150.00 | 2 635.00 | | 5 150.00 |
EC TOTAL (IV) | 163 863.00 | 358 125.00 | | 163 863.00 |
EE Grand total (I to V) | 258 537.00 | 471 940.00 | | 258 537.00 |
EG Accrued income and payables due within one year | 163 863.00 | 358 125.00 | | 163 863.00 |
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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 | 1 168 106.00 | | 1 168 106.00 | 1 168 106.00 |
FJ Net sales | 1 168 106.00 | | 1 168 106.00 | 1 168 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 168 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 761 807.00 | |
FX Taxes, duties, and similar payments | | | -3 623.00 | |
FY Salaries and Wages | | | 346 945.00 | |
FZ Social Security Contributions | | | 63 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 169 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HD Total exceptional income (VII) | 4 536.00 | | | 4 536.00 |
HE Exceptional expenses on management operations | 175.00 | 175.00 | | 175.00 |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | -175.00 | | 4 536.00 |
HK Income tax | -968.00 | 4 214.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 976.00 | 1 814 990.00 | | 1 172 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 026.00 | 1 791 324.00 | | 1 169 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950.00 | 23 665.00 | | 3 950.00 |
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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 | 85 717.00 | 85 717.00 | | 85 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 119 202.00 | 119 202.00 | | 119 202.00 |
VP Miscellaneous | 41 664.00 | 41 664.00 | | 41 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 964.00 | 72 964.00 | | 72 964.00 |
VS Prepaid expenses | 17 777.00 | 17 777.00 | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 351.00 | 178 643.00 | 1 708.00 | 180 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 863.00 | 163 863.00 | | 163 863.00 |
