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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 | 7 423.00 | 1 112.00 | 6 312.00 | 7 423.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 8 107.00 | 1 112.00 | 6 996.00 | 8 107.00 |
BX Customers and related accounts | 453 783.00 | | 453 783.00 | 453 783.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 44 048.00 | | 44 048.00 | 44 048.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 520 475.00 | | 520 475.00 | 520 475.00 |
CO Grand total (0 to V) | 528 582.00 | 1 112.00 | 527 470.00 | 528 582.00 |
CR Shares due in more than one year | 362 520.00 | | | 362 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 787.00 | 254.00 | | 787.00 |
DH Retained earnings | 14 921.00 | 4 811.00 | | 14 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | 10 642.00 | | 8 741.00 |
DL TOTAL (I) | 44 449.00 | 35 708.00 | | 44 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 520.00 | 493 418.00 | | 362 520.00 |
DX Trade payables and related accounts | 36 304.00 | 14 119.00 | | 36 304.00 |
DY Tax and social security liabilities | 80 041.00 | 144 330.00 | | 80 041.00 |
DZ Fixed asset liabilities and related accounts | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 483 022.00 | 651 868.00 | | 483 022.00 |
EE Grand total (I to V) | 527 470.00 | 687 576.00 | | 527 470.00 |
EG Accrued income and payables due within one year | 120 501.00 | 158 450.00 | | 120 501.00 |
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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 | | | 493 783.00 | |
FJ Net sales | | | 493 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 790.00 | |
FW Other purchases and external expenses | | | 158 126.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 224 453.00 | |
FZ Social Security Contributions | | | 90 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 478 188.00 | |
GG - OPERATING RESULT (I - II) | | | 15 602.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 665.00 | 1 940.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 1 940.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -1 940.00 | | -1 665.00 |
HK Income tax | 5 203.00 | 6 291.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 811.00 | 580 545.00 | | 493 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 070.00 | 569 902.00 | | 485 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | 10 642.00 | | 8 741.00 |
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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 | 2 381.00 | | | 2 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 8 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697.00 | | | 1 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 546.00 | 566.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 566.00 | | 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 520.00 | | 362 520.00 | 362 520.00 |
8B Suppliers and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 684.00 | | | 684.00 |
VS Prepaid expenses | 14 707.00 | | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 111.00 | 113 906.00 | 363 204.00 | 477 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 022.00 | 120 501.00 | 362 520.00 | 483 022.00 |
