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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 11 625.00 | 78 375.00 | 90 000.00 |
AT Other tangible assets | 31 368.00 | 11 355.00 | 20 012.00 | 31 368.00 |
BB Receivables related to investments | 27 653.00 | 27 653.00 | | 27 653.00 |
BH Other financial assets | 17 520.00 | | 17 520.00 | 17 520.00 |
BJ TOTAL (I) | 166 543.00 | 50 635.00 | 115 908.00 | 166 543.00 |
BX Customers and related accounts | 959 244.00 | 62 966.00 | 896 277.00 | 959 244.00 |
BZ Other receivables | 681 732.00 | 9 403.00 | 672 329.00 | 681 732.00 |
CF Cash and cash equivalents | 259 637.00 | | 259 637.00 | 259 637.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 902 928.00 | 72 369.00 | 1 830 559.00 | 1 902 928.00 |
CO Grand total (0 to V) | 2 069 472.00 | 123 004.00 | 1 946 467.00 | 2 069 472.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 011 758.00 | 582 241.00 | | 1 011 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 960.00 | 429 516.00 | | 210 960.00 |
DL TOTAL (I) | 1 398 718.00 | 1 187 758.00 | | 1 398 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 950.00 | | 1 475.00 |
DX Trade payables and related accounts | 341 712.00 | 256 232.00 | | 341 712.00 |
DY Tax and social security liabilities | 201 841.00 | 123 912.00 | | 201 841.00 |
EA Other liabilities | 2 719.00 | 13 174.00 | | 2 719.00 |
EC TOTAL (IV) | 547 748.00 | 394 269.00 | | 547 748.00 |
EE Grand total (I to V) | 1 946 467.00 | 1 582 028.00 | | 1 946 467.00 |
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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 | 1 042 778.00 | 1 067 630.00 | 2 110 408.00 | 1 042 778.00 |
FJ Net sales | 1 042 778.00 | 1 067 630.00 | 2 110 408.00 | 1 042 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 264 394.00 | |
FW Other purchases and external expenses | | | 1 388 738.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 375 235.00 | |
FZ Social Security Contributions | | | 143 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 241.00 | |
GE Other Expenses | | | 146 204.00 | |
GF Total Operating Expenses (II) | | | 2 144 838.00 | |
GG - OPERATING RESULT (I - II) | | | 119 556.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 9 434.00 | | 46.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 046.00 | 9 434.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 1 290.00 | 10 881.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 10 881.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | -1 446.00 | | 755.00 |
HK Income tax | -94 031.00 | 122 736.00 | | -94 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 057.00 | 2 558 839.00 | | 2 267 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 097.00 | 2 129 322.00 | | 2 056 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 960.00 | 429 516.00 | | 210 960.00 |
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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 | 153 606.00 | | 12 937.00 | 153 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 175.00 | |
I4 DECREASES Grand Total | | | 166 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 811.00 | | 8 557.00 | 112 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 794.00 | | 4 380.00 | 40 794.00 |
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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 | 7 615.00 | 15 364.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 15 364.00 | | 7 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 653.00 | | | 27 653.00 |
6T Receivables | 141 777.00 | 69 241.00 | 148 053.00 | 141 777.00 |
6X Other provisions for depreciation | 9 403.00 | | | 9 403.00 |
7B Total provisions for depreciation | 178 835.00 | 69 241.00 | 148 053.00 | 178 835.00 |
7C Grand total | 178 835.00 | 69 241.00 | 148 053.00 | 178 835.00 |
UE of which provisions and reversals: - Operating | | 69 241.00 | 148 053.00 | |
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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 | 341 712.00 | 341 712.00 | | 341 712.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 79 609.00 | 79 609.00 | | 79 609.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UL Receivables related to investments | 27 653.00 | | | 27 653.00 |
UT Other financial assets | 17 520.00 | | | 17 520.00 |
UX Other trade receivables | 840 582.00 | | | 840 582.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 118 661.00 | | | 118 661.00 |
VB VAT | 67 574.00 | | | 67 574.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 278 615.00 | | | 278 615.00 |
VP Miscellaneous | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 677.00 | | | 331 677.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 465.00 | 1 524 630.00 | 163 835.00 | 1 688 465.00 |
VW VAT | 111 256.00 | 111 256.00 | | 111 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 748.00 | 547 748.00 | | 547 748.00 |
