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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 311 654.00 | | 311 654.00 | 311 654.00 |
BZ Other receivables | 92 091.00 | | 92 091.00 | 92 091.00 |
CF Cash and cash equivalents | 314 253.00 | | 314 253.00 | 314 253.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 719 433.00 | | 719 433.00 | 719 433.00 |
CO Grand total (0 to V) | 722 748.00 | | 722 748.00 | 722 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 92 685.00 | 87 595.00 | | 92 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 105 089.00 | | 2 273.00 |
DL TOTAL (I) | 148 857.00 | 246 585.00 | | 148 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 740.00 | 97 811.00 | | 221 740.00 |
DX Trade payables and related accounts | 188 037.00 | 162 116.00 | | 188 037.00 |
DY Tax and social security liabilities | 162 697.00 | 89 418.00 | | 162 697.00 |
EA Other liabilities | 1 417.00 | 87.00 | | 1 417.00 |
EC TOTAL (IV) | 573 891.00 | 349 432.00 | | 573 891.00 |
EE Grand total (I to V) | 722 748.00 | 596 016.00 | | 722 748.00 |
EG Accrued income and payables due within one year | 573 891.00 | 349 432.00 | | 573 891.00 |
EI Including equity loans | 221 740.00 | | | 221 740.00 |
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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 | | | 2 081 183.00 | |
FJ Net sales | | | 2 081 183.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 2 086 880.00 | |
FU Purchases of raw materials and other supplies | | | 13 556.00 | |
FW Other purchases and external expenses | | | 1 689 513.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 300 463.00 | |
FZ Social Security Contributions | | | 62 293.00 | |
GB Operating Expenses - Provisions | | | 1 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 078 196.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 246.00 | 45.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -45.00 | | -2 246.00 |
HK Income tax | 2 846.00 | 40 885.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 939.00 | 1 765 976.00 | | 2 086 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 667.00 | 1 660 887.00 | | 2 084 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | 105 089.00 | | 2 273.00 |
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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 | 6 415.00 | | 2 400.00 | 6 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 2 400.00 | 915.00 |
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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 | 188 037.00 | 188 037.00 | | 188 037.00 |
8D Social Security and Other Social Organizations | 162 697.00 | 162 697.00 | | 162 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 311 654.00 | 311 654.00 | | 311 654.00 |
VI Group and Associates | 221 740.00 | 221 740.00 | | 221 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 091.00 | 92 091.00 | | 92 091.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 480.00 | 405 180.00 | 3 300.00 | 408 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 891.00 | 573 891.00 | | 573 891.00 |
