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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 | 1 146.00 | 396.00 | 750.00 | 1 146.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 206.00 | 396.00 | 810.00 | 1 206.00 |
BX Customers and related accounts | 139 325.00 | | 139 325.00 | 139 325.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 9 388.00 | | 9 388.00 | 9 388.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 167 816.00 | | 167 816.00 | 167 816.00 |
CO Grand total (0 to V) | 169 022.00 | 396.00 | 168 627.00 | 169 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 432.00 | 87 072.00 | | 104 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 17 361.00 | | 857.00 |
DL TOTAL (I) | 106 389.00 | 105 532.00 | | 106 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 2 606.00 | | 524.00 |
DX Trade payables and related accounts | 34 483.00 | 46 893.00 | | 34 483.00 |
DY Tax and social security liabilities | 14 587.00 | 18 923.00 | | 14 587.00 |
EA Other liabilities | 12 644.00 | 21 908.00 | | 12 644.00 |
EC TOTAL (IV) | 62 237.00 | 90 636.00 | | 62 237.00 |
EE Grand total (I to V) | 168 627.00 | 196 168.00 | | 168 627.00 |
EI Including equity loans | 524.00 | | | 524.00 |
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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 | 294 218.00 | | 294 218.00 | 294 218.00 |
FJ Net sales | 294 218.00 | | 294 218.00 | 294 218.00 |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 294 693.00 | |
FU Purchases of raw materials and other supplies | | | 71 256.00 | |
FW Other purchases and external expenses | | | 107 510.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 85 035.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 292 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 693.00 | 396 931.00 | | 294 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 836.00 | 379 570.00 | | 293 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 17 361.00 | | 857.00 |
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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 | 240.00 | | 966.00 | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180.00 | | 966.00 | 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 55.00 | 341.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 341.00 | | 55.00 |
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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 | 34 483.00 | 34 483.00 | | 34 483.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 644.00 | 12 644.00 | | 12 644.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 139 325.00 | 139 325.00 | | 139 325.00 |
VB VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 489.00 | 158 429.00 | 60.00 | 158 489.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 237.00 | 62 237.00 | | 62 237.00 |
