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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 | 51 840.00 | 14 349.00 | 37 491.00 | 51 840.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 57 326.00 | 14 349.00 | 42 977.00 | 57 326.00 |
BX Customers and related accounts | 117 064.00 | | 117 064.00 | 117 064.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CF Cash and cash equivalents | 95 032.00 | | 95 032.00 | 95 032.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 235 596.00 | | 235 596.00 | 235 596.00 |
CO Grand total (0 to V) | 292 922.00 | 14 349.00 | 278 573.00 | 292 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DG Other reserves | 3 814.00 | | | 3 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | | | 5 982.00 |
DL TOTAL (I) | 109 999.00 | | | 109 999.00 |
DU Loans and Debts from Credit Institutions (3) | 35 160.00 | | | 35 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | | | 8 153.00 |
DX Trade payables and related accounts | 73 178.00 | | | 73 178.00 |
DY Tax and social security liabilities | 39 635.00 | | | 39 635.00 |
EA Other liabilities | 12 446.00 | | | 12 446.00 |
EC TOTAL (IV) | 168 573.00 | | | 168 573.00 |
EE Grand total (I to V) | 278 573.00 | | | 278 573.00 |
EG Accrued income and payables due within one year | 141 364.00 | | | 141 364.00 |
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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 | 248 922.00 | | 248 922.00 | 248 922.00 |
FJ Net sales | 248 922.00 | | 248 922.00 | 248 922.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 249 629.00 | |
FW Other purchases and external expenses | | | 175 731.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 27 762.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 12 451.00 | |
GF Total Operating Expenses (II) | | | 241 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 446.00 | | | 12 446.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 755.00 | | | 249 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 773.00 | | | 243 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | | | 5 982.00 |
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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 | 18 304.00 | | 39 023.00 | 18 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | | | 57 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 030.00 | | 38 811.00 | 13 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 212.00 | 5 274.00 |
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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 | 73 178.00 | 73 178.00 | | 73 178.00 |
8D Social Security and Other Social Organizations | 39 635.00 | 39 635.00 | | 39 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
UX Other trade receivables | 117 064.00 | 117 064.00 | | 117 064.00 |
VH Loans with a maturity of more than one year at origin | 35 161.00 | 7 952.00 | 24 657.00 | 35 161.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 553.00 | 16 553.00 | | 16 553.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 050.00 | 140 563.00 | 5 486.00 | 146 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 574.00 | 141 365.00 | 24 657.00 | 168 574.00 |
