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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 | 8 689.00 | 5 104.00 | 3 585.00 | 8 689.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 189.00 | 5 104.00 | 4 085.00 | 9 189.00 |
BP Services in progress | 21 576.00 | | 21 576.00 | 21 576.00 |
BX Customers and related accounts | 473 032.00 | | 473 032.00 | 473 032.00 |
BZ Other receivables | 146 462.00 | | 146 462.00 | 146 462.00 |
CF Cash and cash equivalents | 22 069.00 | | 22 069.00 | 22 069.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 665 983.00 | | 665 983.00 | 665 983.00 |
CO Grand total (0 to V) | 675 172.00 | 5 104.00 | 670 068.00 | 675 172.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 823.00 | 399.00 | | 823.00 |
DH Retained earnings | 15 078.00 | 7 032.00 | | 15 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 8 469.00 | | -1 583.00 |
DL TOTAL (I) | 24 318.00 | 25 901.00 | | 24 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 563.00 | 273 141.00 | | 268 563.00 |
DX Trade payables and related accounts | 154 874.00 | 148 283.00 | | 154 874.00 |
DY Tax and social security liabilities | 144 543.00 | 147 425.00 | | 144 543.00 |
EA Other liabilities | 77 770.00 | 51 069.00 | | 77 770.00 |
EB Prepaid income (2) | | 69 709.00 | | |
EC TOTAL (IV) | 645 749.00 | 689 626.00 | | 645 749.00 |
EE Grand total (I to V) | 670 068.00 | 715 527.00 | | 670 068.00 |
EG Accrued income and payables due within one year | 645 749.00 | 689 626.00 | | 645 749.00 |
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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 | 1 336 566.00 | | 1 336 566.00 | 1 336 566.00 |
FJ Net sales | 1 336 566.00 | | 1 336 566.00 | 1 336 566.00 |
FM Inventory production | | | -106 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 248.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 277 266.00 | |
FU Purchases of raw materials and other supplies | | | 443 873.00 | |
FW Other purchases and external expenses | | | 252 666.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 343 665.00 | |
FZ Social Security Contributions | | | 221 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 52.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 52.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -52.00 | | -1 797.00 |
HK Income tax | 3 312.00 | 7 890.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 266.00 | 1 218 214.00 | | 1 277 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 849.00 | 1 209 745.00 | | 1 278 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 8 469.00 | | -1 583.00 |
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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 | 41 828.00 | | | 41 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 32 639.00 | 9 189.00 | |
IO DECREASES Total including other intangible assets | | 19 574.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 065.00 | 8 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 754.00 | | | 21 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 35 085.00 | 2 658.00 | 32 639.00 | 35 085.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | | 19 574.00 | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 511.00 | 2 658.00 | 13 065.00 | 15 511.00 |
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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 | 154 874.00 | 154 874.00 | | 154 874.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 46 781.00 | 46 781.00 | | 46 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 770.00 | 77 770.00 | | 77 770.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 473 032.00 | 473 032.00 | | 473 032.00 |
UY Staff and related accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VI Group and Associates | 268 563.00 | 268 563.00 | | 268 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 816.00 | 129 816.00 | | 129 816.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 838.00 | 622 838.00 | | 622 838.00 |
VW VAT | 74 132.00 | 74 132.00 | | 74 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 749.00 | 645 749.00 | | 645 749.00 |
