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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 | 22 642.00 | 22 151.00 | 491.00 | 22 642.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 24 954.00 | 22 151.00 | 2 803.00 | 24 954.00 |
BX Customers and related accounts | 53 298.00 | 25 390.00 | 27 909.00 | 53 298.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 114 372.00 | | 114 372.00 | 114 372.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 185 495.00 | 25 390.00 | 160 105.00 | 185 495.00 |
CO Grand total (0 to V) | 210 449.00 | 47 541.00 | 162 908.00 | 210 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 25 474.00 | | | 25 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | | | 2 505.00 |
DL TOTAL (I) | 36 364.00 | | | 36 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 430.00 | | | 18 430.00 |
DW Advances and down payments received on current orders | 4 242.00 | | | 4 242.00 |
DX Trade payables and related accounts | 49 351.00 | | | 49 351.00 |
DY Tax and social security liabilities | 46 171.00 | | | 46 171.00 |
EB Prepaid income (2) | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 126 545.00 | | | 126 545.00 |
EE Grand total (I to V) | 162 908.00 | | | 162 908.00 |
EI Including equity loans | 18 430.00 | | | 18 430.00 |
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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 | | | 230 720.00 | |
FG Production sold - services | | | 190 600.00 | |
FJ Net sales | | | 421 320.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 422 202.00 | |
FU Purchases of raw materials and other supplies | | | 17 715.00 | |
FW Other purchases and external expenses | | | 260 045.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 95 871.00 | |
FZ Social Security Contributions | | | 36 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 202.00 | | | 422 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 696.00 | | | 419 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | | | 2 505.00 |
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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 | 24 954.00 | | | 24 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 642.00 | | | 22 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 21 625.00 | 526.00 | | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 526.00 | | 21 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 817.00 | | | 18 817.00 |
7B Total provisions for depreciation | 18 817.00 | 6 573.00 | | 18 817.00 |
7C Grand total | 18 817.00 | 6 573.00 | | 18 817.00 |
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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 | 49 351.00 | 49 351.00 | | 49 351.00 |
UT Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
UX Other trade receivables | 14 964.00 | 14 964.00 | | 14 964.00 |
VA Doubtful or disputed receivables | 38 334.00 | | 38 334.00 | 38 334.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VI Group and Associates | 18 430.00 | 18 430.00 | | 18 430.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 171.00 | 46 171.00 | | 46 171.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 435.00 | 32 789.00 | 2 312.00 | 73 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 952.00 | 113 952.00 | | 113 952.00 |
