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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AT Other tangible assets | 47 508.00 | 46 326.00 | 1 182.00 | 47 508.00 |
BJ TOTAL (I) | 49 549.00 | 48 367.00 | 1 182.00 | 49 549.00 |
BP Services in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 5 471.00 | | 5 471.00 | 5 471.00 |
BX Customers and related accounts | 78 310.00 | 2 139.00 | 76 171.00 | 78 310.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 158 351.00 | | 158 351.00 | 158 351.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 250 943.00 | 2 139.00 | 248 804.00 | 250 943.00 |
CO Grand total (0 to V) | 300 492.00 | 50 506.00 | 249 986.00 | 300 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DG Other reserves | 29 833.00 | | | 29 833.00 |
DH Retained earnings | | -74 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 392.00 | 4 749.00 | | 59 392.00 |
DL TOTAL (I) | 189 225.00 | 129 833.00 | | 189 225.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 2 280.00 | | 915.00 |
DX Trade payables and related accounts | 34 108.00 | 34 822.00 | | 34 108.00 |
DY Tax and social security liabilities | 25 073.00 | 20 973.00 | | 25 073.00 |
EA Other liabilities | 665.00 | 728.00 | | 665.00 |
EC TOTAL (IV) | 60 761.00 | 58 802.00 | | 60 761.00 |
EE Grand total (I to V) | 249 986.00 | 188 636.00 | | 249 986.00 |
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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 | 142 659.00 | | 142 659.00 | 142 659.00 |
FG Production sold - services | 182 046.00 | | 182 046.00 | 182 046.00 |
FJ Net sales | 324 705.00 | | 324 705.00 | 324 705.00 |
FM Inventory production | | | -3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 323 084.00 | |
FS Purchases of goods (including customs duties) | | | 97 566.00 | |
FT Inventory change (goods) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 100 687.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 39 058.00 | |
FZ Social Security Contributions | | | 10 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 263 684.00 | |
GG - OPERATING RESULT (I - II) | | | 59 401.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 990.00 | | |
HD Total exceptional income (VII) | | 2 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 084.00 | 443 565.00 | | 323 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 693.00 | 438 816.00 | | 263 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 392.00 | 4 749.00 | | 59 392.00 |
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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 | 46 240.00 | 2 127.00 | | 46 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 199.00 | 2 127.00 | | 44 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 057.00 | 2 139.00 | 1 057.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 2 139.00 | 1 057.00 | 1 057.00 |
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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 | 34 108.00 | 34 108.00 | | 34 108.00 |
8D Social Security and Other Social Organizations | 25 073.00 | 25 073.00 | | 25 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 85 251.00 | 85 251.00 | | 85 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 251.00 | 85 251.00 | | 85 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 761.00 | 60 761.00 | | 60 761.00 |
