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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 | 3 234.00 | 804.00 | 2 430.00 | 3 234.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 4 243.00 | 804.00 | 3 439.00 | 4 243.00 |
BX Customers and related accounts | 54 585.00 | 7 184.00 | 47 401.00 | 54 585.00 |
BZ Other receivables | 46 045.00 | | 46 045.00 | 46 045.00 |
CF Cash and cash equivalents | 149 400.00 | | 149 400.00 | 149 400.00 |
CH Prepaid expenses | 12 048.00 | | 12 048.00 | 12 048.00 |
CJ TOTAL (II) | 262 078.00 | 7 184.00 | 254 894.00 | 262 078.00 |
CO Grand total (0 to V) | 266 320.00 | 7 988.00 | 258 332.00 | 266 320.00 |
CR Shares due in more than one year | 14 368.00 | | | 14 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 676.00 | -12 406.00 | | -24 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | -12 270.00 | | 33 517.00 |
DL TOTAL (I) | 29 641.00 | -3 876.00 | | 29 641.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 186.00 | | 189.00 |
DX Trade payables and related accounts | 94 752.00 | 27 216.00 | | 94 752.00 |
DY Tax and social security liabilities | 72 548.00 | 76 659.00 | | 72 548.00 |
EA Other liabilities | 61 203.00 | | | 61 203.00 |
EC TOTAL (IV) | 228 692.00 | 104 062.00 | | 228 692.00 |
EE Grand total (I to V) | 258 332.00 | 100 185.00 | | 258 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 186.00 | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 440.00 | |
FG Production sold - services | | | 633 390.00 | |
FJ Net sales | | | 716 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 717 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FW Other purchases and external expenses | | | 415 536.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 180 658.00 | |
FZ Social Security Contributions | | | 72 660.00 | |
GB Operating Expenses - Provisions | | | 7 692.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 682 232.00 | |
GG - OPERATING RESULT (I - II) | | | 35 474.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 705.00 | 492 871.00 | | 717 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 189.00 | 505 141.00 | | 684 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 517.00 | -12 270.00 | | 33 517.00 |
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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 | 1 014.00 | | 3 229.00 | 1 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656.00 | | 2 578.00 | 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 651.00 | 358.00 |
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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 | 296.00 | 508.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 508.00 | | 296.00 |
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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 | 94 752.00 | 94 752.00 | | 94 752.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 26 910.00 | 26 910.00 | | 26 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 203.00 | 61 203.00 | | 61 203.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 40 217.00 | 40 217.00 | | 40 217.00 |
VA Doubtful or disputed receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
VB VAT | 39 004.00 | 39 004.00 | | 39 004.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 686.00 | 98 310.00 | 15 377.00 | 113 686.00 |
VW VAT | 26 985.00 | 26 985.00 | | 26 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 692.00 | 228 692.00 | | 228 692.00 |
