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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 | 10 426.00 | 1 352.00 | 9 074.00 | 10 426.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 29 015.00 | 1 352.00 | 27 663.00 | 29 015.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BP Services in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 78 501.00 | 114.00 | 78 387.00 | 78 501.00 |
BZ Other receivables | 21 451.00 | 4 000.00 | 17 451.00 | 21 451.00 |
CF Cash and cash equivalents | 19 343.00 | | 19 343.00 | 19 343.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 132 668.00 | 4 114.00 | 128 554.00 | 132 668.00 |
CO Grand total (0 to V) | 161 683.00 | 5 466.00 | 156 218.00 | 161 683.00 |
CU Other investments | 18 488.00 | | 18 488.00 | 18 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -150 345.00 | | | -150 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 460.00 | | | 13 460.00 |
DL TOTAL (I) | 28 114.00 | | | 28 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 211.00 | | | 31 211.00 |
DX Trade payables and related accounts | 73 873.00 | | | 73 873.00 |
DY Tax and social security liabilities | 23 020.00 | | | 23 020.00 |
EC TOTAL (IV) | 128 104.00 | | | 128 104.00 |
EE Grand total (I to V) | 156 218.00 | | | 156 218.00 |
EG Accrued income and payables due within one year | 128 104.00 | | | 128 104.00 |
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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 | 2 517.00 | | 2 517.00 | 2 517.00 |
FG Production sold - services | 330 170.00 | 11 363.00 | 341 533.00 | 330 170.00 |
FJ Net sales | 332 688.00 | 11 363.00 | 344 051.00 | 332 688.00 |
FM Inventory production | | | 1 237.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 345 374.00 | |
FU Purchases of raw materials and other supplies | | | 11 762.00 | |
FV Inventory change (raw materials and supplies) | | | -439.00 | |
FW Other purchases and external expenses | | | 268 462.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 56 534.00 | |
FZ Social Security Contributions | | | 14 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 353 261.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 346.00 | |
GP Total financial income (V) | | | 21 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 721.00 | | | 366 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 261.00 | | | 353 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 460.00 | | | 13 460.00 |
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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 | 19 831.00 | | 9 184.00 | 19 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 589.00 | |
I4 DECREASES Grand Total | | | 29 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 9 184.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 589.00 | | | 18 589.00 |
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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 | 215.00 | 1 137.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 1 137.00 | | 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | 114.00 | | 114.00 |
6X Other provisions for depreciation | 4 000.00 | 4 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 114.00 | 4 114.00 | 4 000.00 |
7C Grand total | 4 000.00 | 114.00 | 4 114.00 | 4 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 114.00 | | |
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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 | 73 873.00 | 73 873.00 | | 73 873.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 78 364.00 | 78 364.00 | | 78 364.00 |
VA Doubtful or disputed receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 16 644.00 | 16 644.00 | | 16 644.00 |
VI Group and Associates | 31 211.00 | 31 211.00 | | 31 211.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 613.00 | 100 512.00 | 101.00 | 100 613.00 |
VW VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 104.00 | 128 104.00 | | 128 104.00 |
