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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 1 722.00 | 1 229.00 | 493.00 | 1 722.00 |
BX Customers and related accounts | 140 607.00 | 27 025.00 | 113 582.00 | 140 607.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CF Cash and cash equivalents | 60 119.00 | | 60 119.00 | 60 119.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 224 246.00 | 27 025.00 | 197 221.00 | 224 246.00 |
CO Grand total (0 to V) | 225 968.00 | 28 254.00 | 197 714.00 | 225 968.00 |
CP Shares due in less than one year | 493.00 | | | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 666.00 | 25 666.00 | | 25 666.00 |
DB Share, merger, contribution premiums, etc. | 24 834.00 | 24 834.00 | | 24 834.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -102 085.00 | -63 586.00 | | -102 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 597.00 | -38 499.00 | | 76 597.00 |
DL TOTAL (I) | 25 763.00 | -50 835.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 150.00 | | |
DW Advances and down payments received on current orders | 8 556.00 | | | 8 556.00 |
DX Trade payables and related accounts | 124 908.00 | 106 065.00 | | 124 908.00 |
DY Tax and social security liabilities | 27 747.00 | 20 796.00 | | 27 747.00 |
EA Other liabilities | 1 383.00 | 1 767.00 | | 1 383.00 |
EB Prepaid income (2) | 9 357.00 | 3 255.00 | | 9 357.00 |
EC TOTAL (IV) | 171 951.00 | 133 033.00 | | 171 951.00 |
EE Grand total (I to V) | 197 714.00 | 82 198.00 | | 197 714.00 |
EG Accrued income and payables due within one year | 171 951.00 | 133 033.00 | | 171 951.00 |
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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 281 996.00 | | 281 996.00 | 281 996.00 |
FJ Net sales | 284 477.00 | | 284 477.00 | 284 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 288 390.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 147 364.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 44 024.00 | |
FZ Social Security Contributions | | | 15 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 134.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 211 625.00 | |
GG - OPERATING RESULT (I - II) | | | 76 765.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | 59.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 59.00 | | 214.00 |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HF Exceptional expenses on capital transactions | 374.00 | 3 185.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 4 664.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -4 605.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 604.00 | 249 999.00 | | 288 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 007.00 | 288 497.00 | | 212 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 597.00 | -38 499.00 | | 76 597.00 |
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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 | 2 916.00 | | | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 374.00 | 493.00 | |
I4 DECREASES Grand Total | | 1 193.00 | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 1 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 2 048.00 | | 819.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | | 819.00 | 2 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 891.00 | 3 134.00 | | 23 891.00 |
7B Total provisions for depreciation | 23 891.00 | 3 134.00 | | 23 891.00 |
7C Grand total | 23 891.00 | 3 134.00 | | 23 891.00 |
UE of which provisions and reversals: - Operating | | 3 134.00 | | |
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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 | 124 908.00 | 124 908.00 | | 124 908.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
8L Deferred income | 9 357.00 | 9 357.00 | | 9 357.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 108 279.00 | 108 279.00 | | 108 279.00 |
VA Doubtful or disputed receivables | 32 328.00 | 32 328.00 | | 32 328.00 |
VB VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 619.00 | 164 619.00 | | 164 619.00 |
VW VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 395.00 | 163 395.00 | | 163 395.00 |
