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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 | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 3 061.00 | | 3 061.00 | 3 061.00 |
BX Customers and related accounts | 140 163.00 | | 140 163.00 | 140 163.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 161 703.00 | | 161 703.00 | 161 703.00 |
CH Prepaid expenses | 38 037.00 | | 38 037.00 | 38 037.00 |
CJ TOTAL (II) | 344 762.00 | | 344 762.00 | 344 762.00 |
CO Grand total (0 to V) | 347 823.00 | | 347 823.00 | 347 823.00 |
CP Shares due in less than one year | 3 061.00 | | | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -70 306.00 | -117 849.00 | | -70 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | 47 543.00 | | 45 775.00 |
DL TOTAL (I) | 25 468.00 | -20 306.00 | | 25 468.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 46.00 | | 54.00 |
DX Trade payables and related accounts | 181 654.00 | 261 996.00 | | 181 654.00 |
DY Tax and social security liabilities | 93 104.00 | 99 038.00 | | 93 104.00 |
EA Other liabilities | 106.00 | 505.00 | | 106.00 |
EB Prepaid income (2) | 47 434.00 | 17 078.00 | | 47 434.00 |
EC TOTAL (IV) | 322 354.00 | 378 664.00 | | 322 354.00 |
EE Grand total (I to V) | 347 823.00 | 358 358.00 | | 347 823.00 |
EG Accrued income and payables due within one year | 322 354.00 | 664.00 | | 322 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 46.00 | | 54.00 |
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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 | 941 274.00 | | 941 274.00 | 941 274.00 |
FJ Net sales | 941 274.00 | | 941 274.00 | 941 274.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 941 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 646 070.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 174 898.00 | |
FZ Social Security Contributions | | | 70 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 895 536.00 | |
GG - OPERATING RESULT (I - II) | | | 45 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 311.00 | 974 411.00 | | 941 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 536.00 | 926 868.00 | | 895 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 775.00 | 47 543.00 | | 45 775.00 |
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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 | 3 061.00 | | | 3 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 3 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 181 654.00 | 181 654.00 | | 181 654.00 |
8C Staff and Related Accounts | 56 890.00 | 56 890.00 | | 56 890.00 |
8D Social Security and Other Social Organizations | 31 089.00 | 31 089.00 | | 31 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 47 434.00 | 47 434.00 | | 47 434.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 140 163.00 | 140 163.00 | | 140 163.00 |
VB VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 38 037.00 | 38 037.00 | | 38 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 119.00 | 186 119.00 | | 186 119.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 354.00 | 322 354.00 | | 322 354.00 |
