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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 | 1 778.00 | 489.00 | 1 288.00 | 1 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 808.00 | 489.00 | 1 318.00 | 1 808.00 |
BX Customers and related accounts | 132 898.00 | | 132 898.00 | 132 898.00 |
BZ Other receivables | 34 299.00 | | 34 299.00 | 34 299.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 253 849.00 | | 253 849.00 | 253 849.00 |
CO Grand total (0 to V) | 255 657.00 | 489.00 | 255 167.00 | 255 657.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 240.00 | | | 23 240.00 |
DL TOTAL (I) | 53 240.00 | | | 53 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117.00 | | | 3 117.00 |
DX Trade payables and related accounts | 170 681.00 | | | 170 681.00 |
DY Tax and social security liabilities | 28 128.00 | | | 28 128.00 |
EC TOTAL (IV) | 201 926.00 | | | 201 926.00 |
EE Grand total (I to V) | 255 167.00 | | | 255 167.00 |
EG Accrued income and payables due within one year | 201 927.00 | | | 201 927.00 |
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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 | 509 997.00 | | 509 997.00 | 509 997.00 |
FJ Net sales | 509 997.00 | | 509 997.00 | 509 997.00 |
FR Total operating income (I) | | | 509 997.00 | |
FU Purchases of raw materials and other supplies | | | 42 468.00 | |
FW Other purchases and external expenses | | | 382 285.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 44 465.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 486 691.00 | |
GG - OPERATING RESULT (I - II) | | | 23 306.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 468.00 | | | 510 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 228.00 | | | 487 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 240.00 | | | 23 240.00 |
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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 | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 170 682.00 | 170 682.00 | | 170 682.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 132 898.00 | 132 898.00 | | 132 898.00 |
VB VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 197.00 | 168 197.00 | | 168 197.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 927.00 | 201 927.00 | | 201 927.00 |
