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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 | 3 079.00 | 117.00 | 2 962.00 | 3 079.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 14 745.00 | 117.00 | 14 628.00 | 14 745.00 |
BX Customers and related accounts | 536 918.00 | | 536 918.00 | 536 918.00 |
BZ Other receivables | 257 409.00 | | 257 409.00 | 257 409.00 |
CF Cash and cash equivalents | 227 946.00 | | 227 946.00 | 227 946.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 1 033 456.00 | | 1 033 456.00 | 1 033 456.00 |
CO Grand total (0 to V) | 1 048 201.00 | 117.00 | 1 048 084.00 | 1 048 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -261 081.00 | -385 809.00 | | -261 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 885.00 | 124 729.00 | | 160 885.00 |
DL TOTAL (I) | 209 805.00 | 48 920.00 | | 209 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 966.00 | 800 966.00 | | 307 966.00 |
DX Trade payables and related accounts | 311 822.00 | 430 199.00 | | 311 822.00 |
DY Tax and social security liabilities | 213 010.00 | 164 762.00 | | 213 010.00 |
EA Other liabilities | | 194 653.00 | | |
EB Prepaid income (2) | 5 483.00 | 19 350.00 | | 5 483.00 |
EC TOTAL (IV) | 838 280.00 | 1 609 930.00 | | 838 280.00 |
EE Grand total (I to V) | 1 048 084.00 | 1 658 849.00 | | 1 048 084.00 |
EG Accrued income and payables due within one year | | 1 609 930.00 | | |
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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 | | | 2 599 611.00 | |
FJ Net sales | | | 2 599 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 610 164.00 | |
FW Other purchases and external expenses | | | 1 807 123.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 457 275.00 | |
FZ Social Security Contributions | | | 164 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 440 178.00 | |
GG - OPERATING RESULT (I - II) | | | 169 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -8 712.00 | | |
HA Exceptional income from management transactions | 190.00 | 4 748.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 4 748.00 | | 190.00 |
HE Exceptional expenses on management operations | 811.00 | 303 017.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 303 017.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -298 269.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 354.00 | 2 171 549.00 | | 2 610 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 469.00 | 2 046 821.00 | | 2 449 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 885.00 | 124 729.00 | | 160 885.00 |
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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 | 109 516.00 | | 3 079.00 | 109 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 850.00 | 11 666.00 | |
I4 DECREASES Grand Total | | 97 850.00 | 14 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 516.00 | | | 109 516.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 311 822.00 | 311 822.00 | | 311 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 966.00 | 307 966.00 | | 307 966.00 |
8L Deferred income | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
UX Other trade receivables | 536 918.00 | 536 918.00 | | 536 918.00 |
VP Miscellaneous | 257 409.00 | 257 409.00 | | 257 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 010.00 | 213 010.00 | | 213 010.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 177.00 | 805 511.00 | 11 666.00 | 817 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 280.00 | 838 280.00 | -1.00 | 838 280.00 |
