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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 068.00 | 2 068.00 | | 2 068.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 106 786.00 | 106 786.00 | | 106 786.00 |
BJ TOTAL (I) | 110 406.00 | 110 406.00 | | 110 406.00 |
BX Customers and related accounts | 401 770.00 | 15 151.00 | 386 619.00 | 401 770.00 |
BZ Other receivables | 209 943.00 | | 209 943.00 | 209 943.00 |
CF Cash and cash equivalents | 59 649.00 | | 59 649.00 | 59 649.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 676 297.00 | 15 151.00 | 661 147.00 | 676 297.00 |
CO Grand total (0 to V) | 786 703.00 | 125 556.00 | 661 147.00 | 786 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 930.00 | | | 15 930.00 |
DH Retained earnings | -413 858.00 | | | -413 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 132.00 | | | 81 132.00 |
DL TOTAL (I) | 83 205.00 | | | 83 205.00 |
DQ Provisions for Expenses | 13 879.00 | | | 13 879.00 |
DR TOTAL (IV) | 13 879.00 | | | 13 879.00 |
DX Trade payables and related accounts | 487 365.00 | | | 487 365.00 |
DY Tax and social security liabilities | 38 452.00 | | | 38 452.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 38 069.00 | | | 38 069.00 |
EC TOTAL (IV) | 564 062.00 | | | 564 062.00 |
EE Grand total (I to V) | 661 147.00 | | | 661 147.00 |
EG Accrued income and payables due within one year | 564 062.00 | | | 564 062.00 |
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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 | 974 011.00 | | 974 011.00 | 974 011.00 |
FJ Net sales | 974 011.00 | | 974 011.00 | 974 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 056 965.00 | |
FW Other purchases and external expenses | | | 757 006.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 170 765.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 13 096.00 | |
GF Total Operating Expenses (II) | | | 1 000 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 410.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 248.00 | | | 28 248.00 |
HD Total exceptional income (VII) | 28 248.00 | | | 28 248.00 |
HE Exceptional expenses on management operations | 4 895.00 | | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 353.00 | | | 23 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 583.00 | | | 1 086 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 450.00 | | | 1 005 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 132.00 | | | 81 132.00 |
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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 | 107 945.00 | | | 107 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 945.00 | | | 107 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 734.00 | | 2 145.00 | 11 734.00 |
6T Receivables | 63 603.00 | | 10 494.00 | 63 603.00 |
7B Total provisions for depreciation | 63 603.00 | | 10 494.00 | 63 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 401 769.00 | 401 769.00 | | 401 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 275.00 | 433 275.00 | | 433 275.00 |
