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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 | 10 698.00 | 6 690.00 | 4 008.00 | 10 698.00 |
BF Loans | 605 000.00 | | 605 000.00 | 605 000.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 626 490.00 | 6 690.00 | 619 800.00 | 626 490.00 |
BX Customers and related accounts | 1 077 580.00 | | 1 077 580.00 | 1 077 580.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 83 673.00 | | 83 673.00 | 83 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 170 974.00 | | 1 170 974.00 | 1 170 974.00 |
CO Grand total (0 to V) | 1 797 464.00 | 6 690.00 | 1 790 774.00 | 1 797 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | | -340 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 354.00 | -170 429.00 | | 92 354.00 |
DL TOTAL (I) | 117 354.00 | -485 733.00 | | 117 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406.00 | | |
DX Trade payables and related accounts | 1 242 490.00 | 1 282 540.00 | | 1 242 490.00 |
DY Tax and social security liabilities | 421 117.00 | 198 528.00 | | 421 117.00 |
EA Other liabilities | 9 813.00 | 3 856.00 | | 9 813.00 |
EC TOTAL (IV) | 1 673 420.00 | 1 485 330.00 | | 1 673 420.00 |
EE Grand total (I to V) | 1 790 774.00 | 999 596.00 | | 1 790 774.00 |
EG Accrued income and payables due within one year | 1 673 420.00 | 1 485 330.00 | | 1 673 420.00 |
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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 | | | 5 145 860.00 | |
FJ Net sales | | | 5 145 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 621.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 163 713.00 | |
FW Other purchases and external expenses | | | 4 735 080.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 250 561.00 | |
FZ Social Security Contributions | | | 95 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 806.00 | |
GF Total Operating Expenses (II) | | | 5 105 338.00 | |
GG - OPERATING RESULT (I - II) | | | 58 374.00 | |
GK Income from other securities and fixed asset receivables | | | 14 800.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 14 800.00 | |
GR Interest and similar expenses | | | -406.00 | |
GU Total financial expenses (VI) | | | -406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 864.00 | | | 18 864.00 |
HD Total exceptional income (VII) | 18 864.00 | | | 18 864.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 774.00 | | | 18 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 376.00 | 4 123 871.00 | | 5 197 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 022.00 | 4 294 300.00 | | 5 105 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 354.00 | -170 429.00 | | 92 354.00 |
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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 | 258 742.00 | | 375 292.00 | 258 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 543.00 | 615 793.00 | |
I4 DECREASES Grand Total | | 7 543.00 | 626 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 044.00 | | 375 292.00 | 248 044.00 |
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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 | 3 479.00 | 3 211.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 3 211.00 | | 3 479.00 |
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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 | 1 242 490.00 | 1 242 490.00 | | 1 242 490.00 |
8D Social Security and Other Social Organizations | 421 117.00 | 421 117.00 | | 421 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 813.00 | 9 813.00 | | 9 813.00 |
UP Loans | 605 000.00 | | 605 000.00 | 605 000.00 |
UT Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
UX Other trade receivables | 1 077 580.00 | 1 077 580.00 | | 1 077 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 093.00 | 1 087 301.00 | 615 793.00 | 1 703 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 420.00 | 1 673 420.00 | | 1 673 420.00 |
