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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 | 15 038.00 | 7 381.00 | 7 657.00 | 15 038.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 19 688.00 | 7 381.00 | 12 308.00 | 19 688.00 |
BX Customers and related accounts | 193 331.00 | 4 400.00 | 188 931.00 | 193 331.00 |
BZ Other receivables | 38 006.00 | | 38 006.00 | 38 006.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 134 272.00 | | 134 272.00 | 134 272.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 368 275.00 | 4 400.00 | 363 875.00 | 368 275.00 |
CO Grand total (0 to V) | 387 964.00 | 11 781.00 | 376 183.00 | 387 964.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 4 644.00 | 4 644.00 | | 4 644.00 |
DH Retained earnings | 51 013.00 | 37 213.00 | | 51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 842.00 | 49 799.00 | | -5 842.00 |
DL TOTAL (I) | 79 814.00 | 121 656.00 | | 79 814.00 |
DX Trade payables and related accounts | 166 900.00 | 35 754.00 | | 166 900.00 |
DY Tax and social security liabilities | 48 039.00 | 42 152.00 | | 48 039.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 81 429.00 | 13 248.00 | | 81 429.00 |
EC TOTAL (IV) | 296 369.00 | 91 252.00 | | 296 369.00 |
EE Grand total (I to V) | 376 183.00 | 212 908.00 | | 376 183.00 |
EG Accrued income and payables due within one year | 296 369.00 | 91 252.00 | | 296 369.00 |
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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 | 352 292.00 | 5 000.00 | 357 292.00 | 352 292.00 |
FG Production sold - services | 460 031.00 | 16 760.00 | 476 791.00 | 460 031.00 |
FJ Net sales | 812 323.00 | 21 760.00 | 834 083.00 | 812 323.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 084.00 | |
FS Purchases of goods (including customs duties) | | | 290 912.00 | |
FW Other purchases and external expenses | | | 333 532.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 147 916.00 | |
FZ Social Security Contributions | | | 55 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 101.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 135.00 | | | 4 135.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HK Income tax | | 11 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 395.00 | 582 356.00 | | 834 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 237.00 | 532 557.00 | | 840 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 842.00 | 49 799.00 | | -5 842.00 |
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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 | 19 945.00 | | 10 148.00 | 19 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 10 405.00 | 19 688.00 | |
IO DECREASES Total including other intangible assets | | 1 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 15 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 071.00 | | 7 223.00 | 17 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 2 925.00 | 1 725.00 |
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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 | 9 192.00 | 4 458.00 | 6 269.00 | 9 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | 1 149.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 4 458.00 | 5 120.00 | 8 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 166 900.00 | 166 900.00 | | 166 900.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 6 964.00 | 6 964.00 | | 6 964.00 |
8L Deferred income | 81 429.00 | 81 429.00 | | 81 429.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 193 331.00 | 193 331.00 | | 193 331.00 |
VB VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VM Income taxes | 11 648.00 | 11 648.00 | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 639.00 | 238 639.00 | | 238 639.00 |
VW VAT | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 369.00 | 296 369.00 | | 296 369.00 |
