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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 42 238.00 | 21 668.00 | 20 571.00 | 42 238.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 48 612.00 | 22 364.00 | 26 248.00 | 48 612.00 |
BP Services in progress | | | | |
BT Goods | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 276 461.00 | | 276 461.00 | 276 461.00 |
BZ Other receivables | 35 788.00 | | 35 788.00 | 35 788.00 |
CF Cash and cash equivalents | 168 154.00 | | 168 154.00 | 168 154.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 494 628.00 | | 494 628.00 | 494 628.00 |
CO Grand total (0 to V) | 543 240.00 | 22 364.00 | 520 876.00 | 543 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 50 000.00 | | 52 650.00 |
DD Legal reserve (1) | 8 207.00 | 8 207.00 | | 8 207.00 |
DG Other reserves | 2 350.00 | | | 2 350.00 |
DH Retained earnings | 176 437.00 | 152 216.00 | | 176 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 043.00 | 29 220.00 | | -12 043.00 |
DL TOTAL (I) | 227 601.00 | 239 644.00 | | 227 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 583.00 | | |
DX Trade payables and related accounts | 121 985.00 | 128 628.00 | | 121 985.00 |
DY Tax and social security liabilities | 110 122.00 | 62 796.00 | | 110 122.00 |
EA Other liabilities | 7 643.00 | 7 685.00 | | 7 643.00 |
EB Prepaid income (2) | 53 525.00 | 9 093.00 | | 53 525.00 |
EC TOTAL (IV) | 293 276.00 | 208 786.00 | | 293 276.00 |
EE Grand total (I to V) | 520 876.00 | 448 430.00 | | 520 876.00 |
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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 | 365 890.00 | 7 864.00 | 373 754.00 | 365 890.00 |
FG Production sold - services | 325 121.00 | 102 315.00 | 427 436.00 | 325 121.00 |
FJ Net sales | 691 011.00 | 110 179.00 | 801 190.00 | 691 011.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 817 977.00 | |
FS Purchases of goods (including customs duties) | | | 287 660.00 | |
FT Inventory change (goods) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 198 563.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 235 997.00 | |
FZ Social Security Contributions | | | 89 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 12 056.00 | |
GF Total Operating Expenses (II) | | | 832 361.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 141.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 141.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -141.00 | | -23.00 |
HK Income tax | -2 363.00 | 5 626.00 | | -2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 977.00 | 852 124.00 | | 817 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 021.00 | 822 904.00 | | 830 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 043.00 | 29 220.00 | | -12 043.00 |
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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 | 27 856.00 | | 20 756.00 | 27 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 678.00 | |
I4 DECREASES Grand Total | | | 48 612.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 482.00 | | 20 756.00 | 21 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 678.00 | | | 5 678.00 |
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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 | 17 848.00 | 4 515.00 | | 17 848.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 4 515.00 | | 17 153.00 |
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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 | 121 985.00 | 121 985.00 | | 121 985.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 45 587.00 | 45 587.00 | | 45 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
8L Deferred income | 53 525.00 | 53 525.00 | | 53 525.00 |
UT Other financial assets | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 276 461.00 | | | 276 461.00 |
VB VAT | 16 561.00 | | | 16 561.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 105.00 | 321 428.00 | 5 678.00 | 327 105.00 |
VW VAT | 49 999.00 | 49 999.00 | | 49 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 276.00 | 293 276.00 | | 293 276.00 |
