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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 | 78 365.00 | 15 471.00 | 62 894.00 | 78 365.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 88 915.00 | 15 471.00 | 73 444.00 | 88 915.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 31 098.00 | | 31 098.00 | 31 098.00 |
BZ Other receivables | 37 529.00 | | 37 529.00 | 37 529.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 86 169.00 | | 86 169.00 | 86 169.00 |
CO Grand total (0 to V) | 175 084.00 | 15 471.00 | 159 613.00 | 175 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 627.00 | 717.00 | | 4 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 3 910.00 | | 14 101.00 |
DL TOTAL (I) | 68 727.00 | 54 627.00 | | 68 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 174.00 | 5 147.00 | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 467.00 | 43 649.00 | | 18 467.00 |
DX Trade payables and related accounts | 5 999.00 | 5 448.00 | | 5 999.00 |
DY Tax and social security liabilities | 52 643.00 | 6 639.00 | | 52 643.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 90 886.00 | 60 883.00 | | 90 886.00 |
EE Grand total (I to V) | 159 613.00 | 115 509.00 | | 159 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 241 871.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 243 503.00 | |
FS Purchases of goods (including customs duties) | | | 5 712.00 | |
FT Inventory change (goods) | | | -5 712.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 135 852.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 52 165.00 | |
FZ Social Security Contributions | | | 21 736.00 | |
GF Total Operating Expenses (II) | | | 226 031.00 | |
GG - OPERATING RESULT (I - II) | | | 17 472.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 2 465.00 | 469.00 | | 2 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | 3 910.00 | | 14 101.00 |
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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 | 7 056.00 | 8 414.00 | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 8 414.00 | | 7 056.00 |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 713.00 | 72 713.00 | | 72 713.00 |
VS Prepaid expenses | 11 826.00 | | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 003.00 | 80 453.00 | 10 550.00 | 91 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 886.00 | 90 886.00 | | 90 886.00 |
