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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 407 596.00 | 6 000.00 | 401 596.00 | 407 596.00 |
BX Customers and related accounts | 193 731.00 | | 193 731.00 | 193 731.00 |
BZ Other receivables | 45 567.00 | 1 000.00 | 44 567.00 | 45 567.00 |
CF Cash and cash equivalents | 42 087.00 | | 42 087.00 | 42 087.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 281 576.00 | 1 000.00 | 280 576.00 | 281 576.00 |
CO Grand total (0 to V) | 689 172.00 | 7 000.00 | 682 172.00 | 689 172.00 |
CU Other investments | 407 596.00 | 6 000.00 | 401 596.00 | 407 596.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 268 638.00 | | | 268 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | | | 36 072.00 |
DL TOTAL (I) | 326 710.00 | | | 326 710.00 |
DP Provisions for Risks | 31 020.00 | | | 31 020.00 |
DR TOTAL (IV) | 31 020.00 | | | 31 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 191.00 | | | 161 191.00 |
DX Trade payables and related accounts | 111 400.00 | | | 111 400.00 |
DY Tax and social security liabilities | 51 402.00 | | | 51 402.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 324 442.00 | | | 324 442.00 |
EE Grand total (I to V) | 682 172.00 | | | 682 172.00 |
EG Accrued income and payables due within one year | 32.00 | | | 32.00 |
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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 | 219 747.00 | | 219 747.00 | 219 747.00 |
FJ Net sales | 219 747.00 | | 219 747.00 | 219 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 748.00 | |
FW Other purchases and external expenses | | | 100 907.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 46 233.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 566.00 | |
GG - OPERATING RESULT (I - II) | | | 65 182.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 528.00 | | | 9 528.00 |
HD Total exceptional income (VII) | 9 528.00 | | | 9 528.00 |
HG Exceptional depreciation and provisions | 31 020.00 | | | 31 020.00 |
HH Total exceptional expenses (VIII) | 31 020.00 | | | 31 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 492.00 | | | -21 492.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 772.00 | | | 229 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 700.00 | | | 193 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | | | 36 072.00 |
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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 | 407 596.00 | | | 407 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 596.00 | |
I4 DECREASES Grand Total | | | 407 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 596.00 | | | 407 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 528.00 | 31 020.00 | 9 528.00 | 9 528.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 16 528.00 | 31 020.00 | 9 528.00 | 16 528.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 020.00 | 9 528.00 | |
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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 | 111 400.00 | 111 400.00 | | 111 400.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 193 731.00 | | | 193 731.00 |
VB VAT | 18 768.00 | | | 18 768.00 |
VC Group and associates | 24 919.00 | | | 24 919.00 |
VI Group and Associates | 161 191.00 | 161 191.00 | | 161 191.00 |
VP Miscellaneous | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 490.00 | 239 490.00 | | 239 490.00 |
VW VAT | 39 528.00 | 39 528.00 | | 39 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 442.00 | 324 442.00 | | 324 442.00 |
