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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 | 6 731.00 | 6 726.00 | 4.00 | 6 731.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 6 796.00 | 6 726.00 | 70.00 | 6 796.00 |
BZ Other receivables | 61 092.00 | | 61 092.00 | 61 092.00 |
CF Cash and cash equivalents | 115 727.00 | | 115 727.00 | 115 727.00 |
CH Prepaid expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 201 658.00 | | 201 658.00 | 201 658.00 |
CO Grand total (0 to V) | 208 455.00 | 6 726.00 | 201 728.00 | 208 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 450.00 | 60 088.00 | | 56 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 524.00 | -3 638.00 | | 24 524.00 |
DK Regulated provisions | 4.00 | 294.00 | | 4.00 |
DL TOTAL (I) | 83 179.00 | 58 944.00 | | 83 179.00 |
DX Trade payables and related accounts | 87 278.00 | 4 678.00 | | 87 278.00 |
DY Tax and social security liabilities | 31 271.00 | 19 217.00 | | 31 271.00 |
EA Other liabilities | | 2 189.00 | | |
EC TOTAL (IV) | 118 550.00 | 26 084.00 | | 118 550.00 |
EE Grand total (I to V) | 201 728.00 | 85 028.00 | | 201 728.00 |
EG Accrued income and payables due within one year | 118 550.00 | 26 084.00 | | 118 550.00 |
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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 | | | 779 306.00 | |
FJ Net sales | | | 779 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 320.00 | |
FW Other purchases and external expenses | | | 466 610.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 250 297.00 | |
FZ Social Security Contributions | | | 22 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 752 883.00 | |
GG - OPERATING RESULT (I - II) | | | 26 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290.00 | 369.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 369.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 338.00 | | 290.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 598.00 | 595 285.00 | | 779 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 073.00 | 598 922.00 | | 755 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 524.00 | -3 638.00 | | 24 524.00 |
HP References: Equipment leasing | 7 425.00 | 1 644.00 | | 7 425.00 |
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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 | 6 796.00 | | | 6 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 6 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731.00 | | | 6 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 6 157.00 | 569.00 | | 6 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 569.00 | | 6 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294.00 | | 290.00 | 294.00 |
7C Grand total | 294.00 | | 290.00 | 294.00 |
UJ - Exceptional | | | 290.00 | |
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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 | 87 278.00 | 87 278.00 | | 87 278.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
VB VAT | 22 071.00 | 22 071.00 | | 22 071.00 |
VP Miscellaneous | 39 019.00 | 39 019.00 | | 39 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 24 840.00 | 24 840.00 | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 997.00 | 85 932.00 | 66.00 | 85 997.00 |
VW VAT | 12 798.00 | 12 798.00 | | 12 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 550.00 | 118 550.00 | | 118 550.00 |
