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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 | 381 460.00 | 81 382.00 | 300 078.00 | 381 460.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 392 126.00 | 81 382.00 | 310 744.00 | 392 126.00 |
BX Customers and related accounts | 644 004.00 | 3 430.00 | 640 574.00 | 644 004.00 |
BZ Other receivables | 60 523.00 | | 60 523.00 | 60 523.00 |
CF Cash and cash equivalents | 99 354.00 | | 99 354.00 | 99 354.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 820 152.00 | 3 430.00 | 816 722.00 | 820 152.00 |
CO Grand total (0 to V) | 1 212 279.00 | 84 812.00 | 1 127 467.00 | 1 212 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -42 492.00 | | | -42 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | -42 492.00 | | 37 138.00 |
DL TOTAL (I) | 94 646.00 | 57 508.00 | | 94 646.00 |
DU Loans and Debts from Credit Institutions (3) | 251 770.00 | 163 835.00 | | 251 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 033.00 | 251 518.00 | | 254 033.00 |
DX Trade payables and related accounts | 327 815.00 | 219 830.00 | | 327 815.00 |
DY Tax and social security liabilities | 198 166.00 | 153 097.00 | | 198 166.00 |
EA Other liabilities | 1 037.00 | 833.00 | | 1 037.00 |
EC TOTAL (IV) | 1 032 821.00 | 789 114.00 | | 1 032 821.00 |
EE Grand total (I to V) | 1 127 467.00 | 846 621.00 | | 1 127 467.00 |
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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 | 1 918 085.00 | 146 494.00 | 2 064 579.00 | 1 918 085.00 |
FJ Net sales | 1 918 085.00 | 146 494.00 | 2 064 579.00 | 1 918 085.00 |
FR Total operating income (I) | | | 2 064 579.00 | |
FW Other purchases and external expenses | | | 1 430 074.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 394 814.00 | |
FZ Social Security Contributions | | | 126 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 2 039 142.00 | |
GG - OPERATING RESULT (I - II) | | | 25 437.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | | 71 000.00 | | |
HE Exceptional expenses on management operations | 1 440.00 | 4 500.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 71 000.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 75 500.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -4 500.00 | | -1 440.00 |
HK Income tax | -15 814.00 | -3 333.00 | | -15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 502.00 | 1 419 957.00 | | 2 065 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 364.00 | 1 462 449.00 | | 2 028 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 138.00 | -42 492.00 | | 37 138.00 |
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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 | 208 294.00 | | 183 832.00 | 208 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 961.00 | | 176 498.00 | 204 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 7 333.00 | 3 333.00 |
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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 | 13 020.00 | 68 363.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 019.00 | 68 363.00 | | 13 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 430.00 | | |
7B Total provisions for depreciation | | 3 430.00 | | |
7C Grand total | | 3 430.00 | | |
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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 | 327 815.00 | 327 815.00 | | 327 815.00 |
8C Staff and Related Accounts | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 40 963.00 | 40 963.00 | | 40 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 639 888.00 | 639 888.00 | | 639 888.00 |
VA Doubtful or disputed receivables | 4 116.00 | | 4 116.00 | 4 116.00 |
VB VAT | 41 251.00 | 41 251.00 | | 41 251.00 |
VH Loans with a maturity of more than one year at origin | 251 770.00 | 71 871.00 | 179 899.00 | 251 770.00 |
VI Group and Associates | 254 033.00 | 254 033.00 | | 254 033.00 |
VM Income taxes | 15 814.00 | 15 814.00 | | 15 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 465.00 | 727 349.00 | 4 116.00 | 731 465.00 |
VW VAT | 104 719.00 | 104 719.00 | | 104 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 821.00 | 852 922.00 | 179 899.00 | 1 032 821.00 |
