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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 53 810.00 | 50 908.00 | 2 901.00 | 53 810.00 |
BJ TOTAL (I) | 56 372.00 | 53 470.00 | 2 901.00 | 56 372.00 |
BX Customers and related accounts | 39 287.00 | | 39 287.00 | 39 287.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CF Cash and cash equivalents | 352 832.00 | | 352 832.00 | 352 832.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 461 423.00 | | 461 423.00 | 461 423.00 |
CO Grand total (0 to V) | 517 795.00 | 53 470.00 | 464 325.00 | 517 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -30 418.00 | | | -30 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 815.00 | | | 19 815.00 |
DL TOTAL (I) | 99 396.00 | | | 99 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 162 814.00 | | | 162 814.00 |
DY Tax and social security liabilities | 18 514.00 | | | 18 514.00 |
EA Other liabilities | 183 542.00 | | | 183 542.00 |
EC TOTAL (IV) | 364 928.00 | | | 364 928.00 |
EE Grand total (I to V) | 464 325.00 | | | 464 325.00 |
EG Accrued income and payables due within one year | 364 928.00 | | | 364 928.00 |
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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 | 476 871.00 | | 476 871.00 | 476 871.00 |
FJ Net sales | 476 871.00 | | 476 871.00 | 476 871.00 |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 478 986.00 | |
FW Other purchases and external expenses | | | 373 078.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 60 052.00 | |
FZ Social Security Contributions | | | 16 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 459 200.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 016.00 | | | 479 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 200.00 | | | 459 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 815.00 | | | 19 815.00 |
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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 | 56 372.00 | | | 56 372.00 |
I4 DECREASES Grand Total | | | 56 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 810.00 | | | 53 810.00 |
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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 | 49 538.00 | 3 932.00 | | 49 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 976.00 | 3 932.00 | | 46 976.00 |
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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 | 162 814.00 | 162 814.00 | | 162 814.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 542.00 | 183 542.00 | | 183 542.00 |
UX Other trade receivables | 39 288.00 | 39 288.00 | | 39 288.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 193.00 | 53 193.00 | | 53 193.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 590.00 | 108 590.00 | | 108 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 928.00 | 364 928.00 | | 364 928.00 |
