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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34.00 | | 34.00 | 34.00 |
AT Other tangible assets | 16 533.00 | 15 110.00 | 1 424.00 | 16 533.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 22 079.00 | 15 110.00 | 6 970.00 | 22 079.00 |
BN Goods in progress | 5 502.00 | | 5 502.00 | 5 502.00 |
BT Goods | 1 342.00 | | 1 342.00 | 1 342.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 69 141.00 | | 69 141.00 | 69 141.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 96 157.00 | | 96 157.00 | 96 157.00 |
CO Grand total (0 to V) | 118 236.00 | 15 110.00 | 103 126.00 | 118 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 975.00 | 143 975.00 | | 143 975.00 |
DH Retained earnings | -152 780.00 | -109 400.00 | | -152 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 862.00 | -43 381.00 | | 28 862.00 |
DL TOTAL (I) | 21 156.00 | -7 706.00 | | 21 156.00 |
DU Loans and Debts from Credit Institutions (3) | 8 743.00 | 22 999.00 | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 27 490.00 | 34 470.00 | | 27 490.00 |
DY Tax and social security liabilities | 45 735.00 | 30 885.00 | | 45 735.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 81 970.00 | 88 550.00 | | 81 970.00 |
EE Grand total (I to V) | 103 126.00 | 80 844.00 | | 103 126.00 |
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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 | 12 896.00 | | 12 896.00 | 12 896.00 |
FG Production sold - services | 351 391.00 | 2 960.00 | 354 351.00 | 351 391.00 |
FJ Net sales | 364 287.00 | 2 960.00 | 367 247.00 | 364 287.00 |
FM Inventory production | | | -2 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 367 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 136.00 | |
FT Inventory change (goods) | | | 6 917.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 110 514.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 164 892.00 | |
FZ Social Security Contributions | | | 49 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 340 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 413.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | 14 702.00 | | 2 092.00 |
HB Exceptional income from capital transactions | | 16 118.00 | | |
HD Total exceptional income (VII) | 2 092.00 | 30 820.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 214.00 | 2 359.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 16 116.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 18 476.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | 12 344.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 718.00 | 305 938.00 | | 369 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 856.00 | 349 319.00 | | 340 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 862.00 | -43 381.00 | | 28 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
VG Loans with a maturity of up to one year at origin | 8 743.00 | 6 900.00 | 1 843.00 | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 062.00 | 85 704.00 | 5 357.00 | 91 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 970.00 | 80 128.00 | 1 843.00 | 81 970.00 |
