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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
BH Other financial assets | 11 739.00 | | 11 739.00 | 11 739.00 |
BJ TOTAL (I) | 37 703.00 | 25 964.00 | 11 739.00 | 37 703.00 |
BX Customers and related accounts | 79 566.00 | 25 720.00 | 53 847.00 | 79 566.00 |
BZ Other receivables | 123 249.00 | | 123 249.00 | 123 249.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 212 010.00 | 25 720.00 | 186 291.00 | 212 010.00 |
CO Grand total (0 to V) | 249 713.00 | 51 684.00 | 198 029.00 | 249 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DH Retained earnings | 17 239.00 | 128 356.00 | | 17 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 609.00 | 88 883.00 | | 56 609.00 |
DL TOTAL (I) | 83 665.00 | 227 057.00 | | 83 665.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 77.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 596.00 | 93 462.00 | | 69 596.00 |
DX Trade payables and related accounts | 18 570.00 | 9 502.00 | | 18 570.00 |
DY Tax and social security liabilities | 26 003.00 | 29 611.00 | | 26 003.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 114 364.00 | 132 772.00 | | 114 364.00 |
EE Grand total (I to V) | 198 029.00 | 359 829.00 | | 198 029.00 |
EG Accrued income and payables due within one year | 73 168.00 | 90 126.00 | | 73 168.00 |
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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 | 221 124.00 | | 221 124.00 | 221 124.00 |
FJ Net sales | 221 124.00 | | 221 124.00 | 221 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 926.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 246 552.00 | |
FW Other purchases and external expenses | | | 75 154.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 57 947.00 | |
FZ Social Security Contributions | | | 25 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 165 753.00 | |
GG - OPERATING RESULT (I - II) | | | 80 799.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 309.00 | 46 925.00 | | 27 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 671.00 | 252 872.00 | | 249 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 062.00 | 163 988.00 | | 193 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 609.00 | 88 883.00 | | 56 609.00 |
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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 | 34 964.00 | | 2 739.00 | 34 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 964.00 | | | 25 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 739.00 | 9 000.00 |
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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 | 25 964.00 | | | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 964.00 | | | 25 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 492.00 | | 18 772.00 | 44 492.00 |
7B Total provisions for depreciation | 44 492.00 | | 18 772.00 | 44 492.00 |
7C Grand total | 44 492.00 | | 18 772.00 | 44 492.00 |
UE of which provisions and reversals: - Operating | | | 18 772.00 | |
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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 | 42 287.00 | 1 091.00 | 41 196.00 | 42 287.00 |
8B Suppliers and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8C Staff and Related Accounts | 4 477.00 | 4 477.00 | | 4 477.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 11 739.00 | | | 11 739.00 |
UX Other trade receivables | 27 495.00 | | | 27 495.00 |
VA Doubtful or disputed receivables | 52 072.00 | | | 52 072.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VC Group and associates | 120 150.00 | | | 120 150.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 27 309.00 | 27 309.00 | | 27 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 554.00 | 202 815.00 | 11 739.00 | 214 554.00 |
VW VAT | 13 342.00 | 13 342.00 | | 13 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 364.00 | 73 168.00 | 41 196.00 | 114 364.00 |
