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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
BH Other financial assets | 12 959.00 | | 12 959.00 | 12 959.00 |
BJ TOTAL (I) | 19 547.00 | 6 588.00 | 12 959.00 | 19 547.00 |
BX Customers and related accounts | 74 733.00 | | 74 733.00 | 74 733.00 |
BZ Other receivables | 40 474.00 | | 40 474.00 | 40 474.00 |
CF Cash and cash equivalents | 17 190.00 | | 17 190.00 | 17 190.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 135 880.00 | | 135 880.00 | 135 880.00 |
CO Grand total (0 to V) | 155 428.00 | 6 588.00 | 148 840.00 | 155 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 952.00 | 17 952.00 | | 17 952.00 |
DH Retained earnings | -14 544.00 | -10 340.00 | | -14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | -4 204.00 | | 927.00 |
DL TOTAL (I) | 6 535.00 | 5 608.00 | | 6 535.00 |
DP Provisions for Risks | | 427.00 | | |
DR TOTAL (IV) | | 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 796.00 | 8 714.00 | | 43 796.00 |
DX Trade payables and related accounts | 20 741.00 | 12 882.00 | | 20 741.00 |
DY Tax and social security liabilities | 77 767.00 | 52 516.00 | | 77 767.00 |
EC TOTAL (IV) | 142 305.00 | 74 113.00 | | 142 305.00 |
EE Grand total (I to V) | 148 840.00 | 80 148.00 | | 148 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 407 812.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 413 156.00 | |
FW Other purchases and external expenses | | | 179 156.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 175 877.00 | |
FZ Social Security Contributions | | | 49 533.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 407 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 475.00 | 7 787.00 | | 8 475.00 |
HH Total exceptional expenses (VIII) | 10 991.00 | 9 467.00 | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | -1 680.00 | | -2 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | -4 204.00 | | 927.00 |
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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 | 5 923.00 | 665.00 | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 923.00 | 665.00 | | 5 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 427.00 | | 427.00 | 427.00 |
7C Grand total | 427.00 | | 427.00 | 427.00 |
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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 649.00 | 118 690.00 | 12 959.00 | 131 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 305.00 | 142 304.00 | | 142 305.00 |
