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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 | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 19 878.00 | 14 678.00 | 5 200.00 | 19 878.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 20 991.00 | 15 411.00 | 5 580.00 | 20 991.00 |
BX Customers and related accounts | 131 882.00 | | 131 882.00 | 131 882.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 27 905.00 | | 27 905.00 | 27 905.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 200 034.00 | | 200 034.00 | 200 034.00 |
CO Grand total (0 to V) | 221 025.00 | 15 411.00 | 205 615.00 | 221 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 152.00 | 2 193.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 549.00 | 2 959.00 | | 4 549.00 |
DL TOTAL (I) | 17 952.00 | 13 402.00 | | 17 952.00 |
DX Trade payables and related accounts | 129 654.00 | 23 083.00 | | 129 654.00 |
EA Other liabilities | 2 320.00 | 5 376.00 | | 2 320.00 |
EB Prepaid income (2) | 16 000.00 | 8 000.00 | | 16 000.00 |
EC TOTAL (IV) | 187 663.00 | 55 893.00 | | 187 663.00 |
EE Grand total (I to V) | 205 615.00 | 69 295.00 | | 205 615.00 |
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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 | 242 609.00 | 95 000.00 | 337 609.00 | 242 609.00 |
FJ Net sales | 242 609.00 | 95 000.00 | 337 609.00 | 242 609.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 337 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 247 228.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 84 501.00 | |
FZ Social Security Contributions | | | 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
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) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 736.00 | 207 048.00 | | 337 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 187.00 | 204 088.00 | | 333 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 549.00 | 2 959.00 | | 4 549.00 |
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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 | 20 766.00 | | 225.00 | 20 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 20 991.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | | 19 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 225.00 | 155.00 |
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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 | 14 612.00 | 799.00 | | 14 612.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 879.00 | 799.00 | | 13 879.00 |
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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 | 123 440.00 | 123 440.00 | | 123 440.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 131 882.00 | | | 131 882.00 |
VB VAT | 21 405.00 | | | 21 405.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 15 612.00 | 15 612.00 | | 15 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486.00 | | | 5 486.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 586.00 | 159 206.00 | 380.00 | 159 586.00 |
VW VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 271.00 | 168 271.00 | | 168 271.00 |
