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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 85 191.00 | 10 852.00 | 74 339.00 | 85 191.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 53 857.00 | | 53 857.00 | 53 857.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 151 021.00 | 10 852.00 | 140 169.00 | 151 021.00 |
CO Grand total (0 to V) | 153 267.00 | 10 852.00 | 142 415.00 | 153 267.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
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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 | 58 713.00 | 33 098.00 | | 58 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | 25 615.00 | | 32 860.00 |
DL TOTAL (I) | 92 672.00 | 59 813.00 | | 92 672.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 30 149.00 | | 146.00 |
DX Trade payables and related accounts | 33 006.00 | 33 713.00 | | 33 006.00 |
DY Tax and social security liabilities | 16 591.00 | 14 268.00 | | 16 591.00 |
EC TOTAL (IV) | 49 743.00 | 78 130.00 | | 49 743.00 |
EE Grand total (I to V) | 142 415.00 | 137 942.00 | | 142 415.00 |
EG Accrued income and payables due within one year | 49 743.00 | 78 130.00 | | 49 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 149.00 | | 146.00 |
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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 | | | 376 131.00 | |
FJ Net sales | | | 376 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 131.00 | |
FW Other purchases and external expenses | | | 337 447.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 338 950.00 | |
GG - OPERATING RESULT (I - II) | | | 37 180.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 322.00 | 2 598.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 009.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | 1 589.00 | | 1 638.00 |
HK Income tax | 5 883.00 | 4 520.00 | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 453.00 | 369 569.00 | | 378 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 593.00 | 343 954.00 | | 345 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | 25 615.00 | | 32 860.00 |
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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 | 1 509.00 | | 737.00 | 1 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 2 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | 737.00 | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 852.00 | | | 10 852.00 |
7B Total provisions for depreciation | 10 852.00 | | | 10 852.00 |
7C Grand total | 10 852.00 | | | 10 852.00 |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 72 169.00 | 72 169.00 | | 72 169.00 |
VA Doubtful or disputed receivables | 13 022.00 | 13 022.00 | | 13 022.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 410.00 | 99 410.00 | | 99 410.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 743.00 | 49 743.00 | | 49 743.00 |
