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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 | 24 071.00 | 17 997.00 | 6 075.00 | 24 071.00 |
BH Other financial assets | 46 089.00 | | 46 089.00 | 46 089.00 |
BJ TOTAL (I) | 70 160.00 | 17 997.00 | 52 163.00 | 70 160.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 291 833.00 | | 291 833.00 | 291 833.00 |
BZ Other receivables | 186 171.00 | | 186 171.00 | 186 171.00 |
CF Cash and cash equivalents | 47 361.00 | | 47 361.00 | 47 361.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 536 276.00 | | 536 276.00 | 536 276.00 |
CO Grand total (0 to V) | 606 436.00 | 17 997.00 | 588 440.00 | 606 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 757.00 | | | 26 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | | | 1 558.00 |
DL TOTAL (I) | 61 315.00 | | | 61 315.00 |
DU Loans and Debts from Credit Institutions (3) | 20 223.00 | | | 20 223.00 |
DX Trade payables and related accounts | 199 373.00 | | | 199 373.00 |
DY Tax and social security liabilities | 304 949.00 | | | 304 949.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 527 125.00 | | | 527 125.00 |
EE Grand total (I to V) | 588 440.00 | | | 588 440.00 |
EG Accrued income and payables due within one year | 515 332.00 | | | 515 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 633 035.00 | 4 064.00 | 1 637 100.00 | 1 633 035.00 |
FJ Net sales | 1 633 035.00 | 4 064.00 | 1 637 100.00 | 1 633 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 313.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 718 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 712.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 1 193 814.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 446 148.00 | |
FZ Social Security Contributions | | | 92 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 753 695.00 | |
GG - OPERATING RESULT (I - II) | | | -35 245.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 313.00 | | | 81 313.00 |
HA Exceptional income from management transactions | 63 516.00 | | | 63 516.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 63 927.00 | | | 63 927.00 |
HE Exceptional expenses on management operations | 17 997.00 | | | 17 997.00 |
HF Exceptional expenses on capital transactions | 7 519.00 | | | 7 519.00 |
HH Total exceptional expenses (VIII) | 25 515.00 | | | 25 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 411.00 | | | 38 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 377.00 | | | 1 782 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 819.00 | | | 1 780 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | | | 1 558.00 |
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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 | 60 905.00 | | 9 255.00 | 60 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 089.00 | |
I4 DECREASES Grand Total | | | 70 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 071.00 | | | 24 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | 9 255.00 | 36 834.00 |
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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 | 10 344.00 | 7 653.00 | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 344.00 | 7 653.00 | | 10 344.00 |
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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 | 199 373.00 | 199 373.00 | | 199 373.00 |
8C Staff and Related Accounts | 49 810.00 | 49 810.00 | | 49 810.00 |
8D Social Security and Other Social Organizations | 91 662.00 | 91 662.00 | | 91 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 46 089.00 | | | 46 089.00 |
UX Other trade receivables | 291 833.00 | | | 291 833.00 |
VB VAT | 70 669.00 | | | 70 669.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 20 111.00 | 8 818.00 | 11 292.00 | 20 111.00 |
VK Loans repaid during the year | 5 594.00 | | | 5 594.00 |
VM Income taxes | 21 418.00 | | | 21 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 084.00 | | | 94 084.00 |
VS Prepaid expenses | 9 291.00 | | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 384.00 | 487 296.00 | 46 089.00 | 533 384.00 |
VW VAT | 161 570.00 | 161 570.00 | | 161 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 125.00 | 515 832.00 | 11 292.00 | 527 125.00 |
