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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 12 468.00 | 3 723.00 | 8 745.00 | 12 468.00 |
AT Other tangible assets | 35 754.00 | 25 341.00 | 10 413.00 | 35 754.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 54 754.00 | 31 884.00 | 22 870.00 | 54 754.00 |
BT Goods | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 343 085.00 | 359.00 | 342 726.00 | 343 085.00 |
BZ Other receivables | 22 305.00 | | 22 305.00 | 22 305.00 |
CF Cash and cash equivalents | 234 190.00 | | 234 190.00 | 234 190.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 605 689.00 | 359.00 | 605 331.00 | 605 689.00 |
CO Grand total (0 to V) | 660 444.00 | 32 243.00 | 628 201.00 | 660 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 362.00 | 22 362.00 | | 22 362.00 |
DH Retained earnings | -15 663.00 | -28 138.00 | | -15 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 562.00 | 12 476.00 | | -35 562.00 |
DL TOTAL (I) | -28 863.00 | 6 699.00 | | -28 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 141.00 | | 5.00 |
DX Trade payables and related accounts | 241 022.00 | 422 533.00 | | 241 022.00 |
DY Tax and social security liabilities | 409 943.00 | 356 525.00 | | 409 943.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 5 243.00 | 25 296.00 | | 5 243.00 |
EC TOTAL (IV) | 657 064.00 | 804 494.00 | | 657 064.00 |
EE Grand total (I to V) | 628 201.00 | 811 194.00 | | 628 201.00 |
EG Accrued income and payables due within one year | 657 064.00 | 804 494.00 | | 657 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 141.00 | | 5.00 |
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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 | | | 1 809 723.00 | |
FG Production sold - services | | | 54 044.00 | |
FJ Net sales | | | 1 863 766.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 1 865 620.00 | |
FS Purchases of goods (including customs duties) | | | 635 812.00 | |
FW Other purchases and external expenses | | | 102 540.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 797 835.00 | |
FZ Social Security Contributions | | | 344 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 1 901 182.00 | |
GG - OPERATING RESULT (I - II) | | | -35 562.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 620.00 | 1 527 896.00 | | 1 865 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 182.00 | 1 515 420.00 | | 1 901 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 562.00 | 12 476.00 | | -35 562.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 23 515.00 | 8 369.00 | | 23 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 694.00 | 8 369.00 | | 20 694.00 |
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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 | 241 022.00 | 241 022.00 | | 241 022.00 |
8D Social Security and Other Social Organizations | 409 943.00 | 409 943.00 | | 409 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 343 085.00 | 343 085.00 | | 343 085.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 020.00 | 367 307.00 | 3 713.00 | 371 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 064.00 | 657 064.00 | | 657 064.00 |
