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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 | 50 062.00 | 16 857.00 | 33 205.00 | 50 062.00 |
BH Other financial assets | 61 530.00 | | 61 530.00 | 61 530.00 |
BJ TOTAL (I) | 111 592.00 | 16 857.00 | 94 735.00 | 111 592.00 |
BX Customers and related accounts | 117 963.00 | 16 667.00 | 101 297.00 | 117 963.00 |
BZ Other receivables | 610 291.00 | | 610 291.00 | 610 291.00 |
CF Cash and cash equivalents | 151 007.00 | | 151 007.00 | 151 007.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 884 750.00 | 16 667.00 | 868 084.00 | 884 750.00 |
CO Grand total (0 to V) | 996 342.00 | 33 524.00 | 962 819.00 | 996 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 20 479.00 | | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | 22 979.00 | | 6 243.00 |
DL TOTAL (I) | 279 223.00 | 272 979.00 | | 279 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 190.00 | | |
DX Trade payables and related accounts | 429 265.00 | 279 832.00 | | 429 265.00 |
DY Tax and social security liabilities | 225 334.00 | 431 962.00 | | 225 334.00 |
EA Other liabilities | 15 502.00 | 12 774.00 | | 15 502.00 |
EB Prepaid income (2) | 13 495.00 | 4 578.00 | | 13 495.00 |
EC TOTAL (IV) | 683 596.00 | 886 336.00 | | 683 596.00 |
EE Grand total (I to V) | 962 819.00 | 1 159 315.00 | | 962 819.00 |
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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 | 2 245 588.00 | | 2 245 588.00 | 2 245 588.00 |
FJ Net sales | 2 245 588.00 | | 2 245 588.00 | 2 245 588.00 |
FQ Other income | | | -1 708.00 | |
FR Total operating income (I) | | | 2 243 880.00 | |
FW Other purchases and external expenses | | | 1 213 332.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 726 006.00 | |
FZ Social Security Contributions | | | 228 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 18 629.00 | |
GF Total Operating Expenses (II) | | | 2 224 966.00 | |
GG - OPERATING RESULT (I - II) | | | 18 914.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 291.00 | 5 069.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 909.00 | 1 989 771.00 | | 2 247 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 666.00 | 1 966 792.00 | | 2 241 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | 22 979.00 | | 6 243.00 |
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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 | 83 553.00 | | 28 038.00 | 83 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 530.00 | |
I4 DECREASES Grand Total | | | 111 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 023.00 | | 18 038.00 | 32 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 530.00 | | 10 000.00 | 51 530.00 |
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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 | 6 571.00 | 10 286.00 | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 10 286.00 | | 6 571.00 |
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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 | 429 265.00 | 429 265.00 | | 429 265.00 |
8C Staff and Related Accounts | 139 883.00 | 139 883.00 | | 139 883.00 |
8D Social Security and Other Social Organizations | 64 571.00 | 64 571.00 | | 64 571.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
UT Other financial assets | 61 530.00 | | 61 530.00 | 61 530.00 |
UX Other trade receivables | 117 963.00 | 117 963.00 | | 117 963.00 |
VB VAT | 178 027.00 | 178 027.00 | | 178 027.00 |
VC Group and associates | 373 186.00 | 373 186.00 | | 373 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 671.00 | 13 671.00 | | 13 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 078.00 | 59 078.00 | | 59 078.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 274.00 | 733 744.00 | 61 530.00 | 795 274.00 |
VW VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 596.00 | 683 596.00 | | 683 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
