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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 722.00 | 561.00 | 1 161.00 | 1 722.00 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 53 004.00 | 14 491.00 | 38 513.00 | 53 004.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 55 248.00 | 15 052.00 | 40 196.00 | 55 248.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 50 431.00 | | 50 431.00 | 50 431.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 80 503.00 | | 80 503.00 | 80 503.00 |
CO Grand total (0 to V) | 135 751.00 | 15 052.00 | 120 699.00 | 135 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 1 064.00 | | 2 965.00 |
DL TOTAL (I) | 24 029.00 | 21 064.00 | | 24 029.00 |
DU Loans and Debts from Credit Institutions (3) | 24 108.00 | 30 731.00 | | 24 108.00 |
DX Trade payables and related accounts | 31 323.00 | 67 428.00 | | 31 323.00 |
DY Tax and social security liabilities | 40 935.00 | 24 968.00 | | 40 935.00 |
EA Other liabilities | 304.00 | 17 760.00 | | 304.00 |
EC TOTAL (IV) | 96 670.00 | 140 888.00 | | 96 670.00 |
EE Grand total (I to V) | 120 699.00 | 161 952.00 | | 120 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 090.00 | |
FJ Net sales | | | 297 090.00 | |
FQ Other income | | | 11 905.00 | |
FR Total operating income (I) | | | 308 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 205 185.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 91 139.00 | |
FZ Social Security Contributions | | | 11 998.00 | |
GB Operating Expenses - Provisions | | | 10 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 320 782.00 | |
GG - OPERATING RESULT (I - II) | | | -11 786.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 400.00 | 9 500.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | 9 500.00 | | 14 400.00 |
HK Income tax | -536.00 | 166.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 395.00 | 124 065.00 | | 323 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 430.00 | 123 001.00 | | 320 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | 1 064.00 | | 2 965.00 |
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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 | 4 111.00 | 10 941.00 | | 4 111.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 340.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 10 601.00 | | 3 890.00 |
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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 | 31 323.00 | 31 323.00 | | 31 323.00 |
8D Social Security and Other Social Organizations | 40 935.00 | 40 935.00 | | 40 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 50 431.00 | 50 431.00 | | 50 431.00 |
VH Loans with a maturity of more than one year at origin | 24 108.00 | 5 979.00 | 18 129.00 | 24 108.00 |
VK Loans repaid during the year | 5 926.00 | | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 511.00 | 71 989.00 | 522.00 | 72 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 670.00 | 78 541.00 | 18 129.00 | 96 670.00 |
