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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 | 3 639.00 | 1 629.00 | 2 010.00 | 3 639.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 4 989.00 | 1 629.00 | 3 360.00 | 4 989.00 |
BX Customers and related accounts | 62 269.00 | | 62 269.00 | 62 269.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 47 304.00 | | 47 304.00 | 47 304.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 126 849.00 | | 126 849.00 | 126 849.00 |
CO Grand total (0 to V) | 131 838.00 | 1 629.00 | 130 209.00 | 131 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 478.00 | 55 126.00 | | 87 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 32 352.00 | | 1 799.00 |
DL TOTAL (I) | 97 527.00 | 95 728.00 | | 97 527.00 |
DX Trade payables and related accounts | 9 737.00 | 72 403.00 | | 9 737.00 |
DY Tax and social security liabilities | 13 952.00 | 16 110.00 | | 13 952.00 |
EA Other liabilities | 1 464.00 | 7 751.00 | | 1 464.00 |
EB Prepaid income (2) | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 32 682.00 | 96 264.00 | | 32 682.00 |
EE Grand total (I to V) | 130 209.00 | 191 992.00 | | 130 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 496.00 | |
FG Production sold - services | | | 95 093.00 | |
FJ Net sales | | | 215 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 5 628.00 | |
FR Total operating income (I) | | | 230 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 169 983.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 32 635.00 | |
FZ Social Security Contributions | | | 14 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 224 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 39.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | -39.00 | | -3 137.00 |
HK Income tax | 646.00 | 6 481.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 351.00 | 140 340.00 | | 230 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 552.00 | 107 988.00 | | 228 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 32 352.00 | | 1 799.00 |
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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 | 2 935.00 | 1 057.00 | 2 363.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 1 057.00 | 2 363.00 | 2 935.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
8L Deferred income | 7 529.00 | 7 529.00 | | 7 529.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 895.00 | 79 545.00 | 1 350.00 | 80 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 682.00 | 32 682.00 | | 32 682.00 |
