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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 9 298.00 | 9 088.00 | 210.00 | 9 298.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 20 061.00 | 9 088.00 | 10 973.00 | 20 061.00 |
BX Customers and related accounts | 31 410.00 | | 31 410.00 | 31 410.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 84 946.00 | | 84 946.00 | 84 946.00 |
CJ TOTAL (II) | 134 900.00 | | 134 900.00 | 134 900.00 |
CO Grand total (0 to V) | 154 960.00 | 9 088.00 | 145 873.00 | 154 960.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 | 39 386.00 | | | 39 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | | | 31 179.00 |
DL TOTAL (I) | 78 950.00 | | | 78 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 784.00 | | | 8 784.00 |
DX Trade payables and related accounts | 32 524.00 | | | 32 524.00 |
DY Tax and social security liabilities | 25 615.00 | | | 25 615.00 |
EC TOTAL (IV) | 66 923.00 | | | 66 923.00 |
EE Grand total (I to V) | 145 873.00 | | | 145 873.00 |
EG Accrued income and payables due within one year | 66 923.00 | | | 66 923.00 |
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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 | 324 642.00 | | 324 642.00 | 324 642.00 |
FJ Net sales | 324 642.00 | | 324 642.00 | 324 642.00 |
FR Total operating income (I) | | | 324 642.00 | |
FW Other purchases and external expenses | | | 256 553.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 20 373.00 | |
FZ Social Security Contributions | | | 13 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 292 537.00 | |
GG - OPERATING RESULT (I - II) | | | 32 105.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 742.00 | | | 324 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 562.00 | | | 293 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 179.00 | | | 31 179.00 |
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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 | 13 733.00 | 1 489.00 | 6 135.00 | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 1 489.00 | 6 135.00 | 13 733.00 |
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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 | 32 524.00 | 32 524.00 | | 32 524.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 31 410.00 | 31 410.00 | | 31 410.00 |
VB VAT | 18 543.00 | 18 543.00 | | 18 543.00 |
VI Group and Associates | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 045.00 | 50 045.00 | | 50 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 922.00 | 66 922.00 | | 66 922.00 |
