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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 | 4 410.00 | 2 272.00 | 2 138.00 | 4 410.00 |
AT Other tangible assets | 3 420.00 | 2 717.00 | 703.00 | 3 420.00 |
BJ TOTAL (I) | 7 830.00 | 4 989.00 | 2 841.00 | 7 830.00 |
BX Customers and related accounts | 190 596.00 | 2 528.00 | 188 069.00 | 190 596.00 |
BZ Other receivables | 23 310.00 | | 23 310.00 | 23 310.00 |
CF Cash and cash equivalents | 44 290.00 | | 44 290.00 | 44 290.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 267 294.00 | 2 528.00 | 264 767.00 | 267 294.00 |
CO Grand total (0 to V) | 275 124.00 | 7 516.00 | 267 608.00 | 275 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 937.00 | 4 952.00 | | 10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958.00 | 5 984.00 | | 5 958.00 |
DL TOTAL (I) | 21 295.00 | 15 337.00 | | 21 295.00 |
DX Trade payables and related accounts | 116 024.00 | 121 568.00 | | 116 024.00 |
DY Tax and social security liabilities | 58 330.00 | 66 627.00 | | 58 330.00 |
EA Other liabilities | 55 644.00 | 2 735.00 | | 55 644.00 |
EB Prepaid income (2) | 16 315.00 | 1 250.00 | | 16 315.00 |
EC TOTAL (IV) | 246 313.00 | 192 179.00 | | 246 313.00 |
EE Grand total (I to V) | 267 608.00 | 207 516.00 | | 267 608.00 |
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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 | | | 507 231.00 | |
FJ Net sales | | | 507 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 231.00 | |
FW Other purchases and external expenses | | | 182 046.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 233 044.00 | |
FZ Social Security Contributions | | | 58 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 500 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -440.00 | | 482.00 |
HK Income tax | 1 052.00 | 1 134.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 734.00 | 514 753.00 | | 507 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 776.00 | 508 769.00 | | 501 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958.00 | 5 984.00 | | 5 958.00 |
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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 | 7 005.00 | | 825.00 | 7 005.00 |
I4 DECREASES Grand Total | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | | 825.00 | 2 595.00 |
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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 | 3 997.00 | 991.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 991.00 | | 3 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | 1 145.00 | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 1 145.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 1 145.00 | | 1 382.00 |
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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 | 116 024.00 | 116 024.00 | | 116 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 185.00 | 56 185.00 | | 56 185.00 |
8L Deferred income | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 190 596.00 | 190 596.00 | | 190 596.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VK Loans repaid during the year | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 828.00 | 24 828.00 | | 24 828.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 294.00 | 267 294.00 | | 267 294.00 |
VW VAT | 32 960.00 | 32 960.00 | | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 313.00 | 246 313.00 | | 246 313.00 |
