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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 685 367.00 | | 685 367.00 | 685 367.00 |
BJ TOTAL (I) | 685 367.00 | | 685 367.00 | 685 367.00 |
BX Customers and related accounts | 1 124 052.00 | 208 901.00 | 915 151.00 | 1 124 052.00 |
BZ Other receivables | 288 945.00 | | 288 945.00 | 288 945.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 1 422 517.00 | 208 901.00 | 1 213 616.00 | 1 422 517.00 |
CO Grand total (0 to V) | 2 107 884.00 | 208 901.00 | 1 898 983.00 | 2 107 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 290.00 | | | 430 290.00 |
DD Legal reserve (1) | 22 520.00 | | | 22 520.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 418.00 | | | 90 418.00 |
DL TOTAL (I) | 557 228.00 | | | 557 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | | | 48 999.00 |
DX Trade payables and related accounts | 1 060 494.00 | | | 1 060 494.00 |
DY Tax and social security liabilities | 221 052.00 | | | 221 052.00 |
EC TOTAL (IV) | 1 341 755.00 | | | 1 341 755.00 |
EE Grand total (I to V) | 1 898 983.00 | | | 1 898 983.00 |
EG Accrued income and payables due within one year | 239 633.00 | | | 239 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 209.00 | | | 11 209.00 |
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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 | 155 642.00 | | 155 642.00 | 155 642.00 |
FJ Net sales | 155 642.00 | | 155 642.00 | 155 642.00 |
FR Total operating income (I) | | | 155 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FW Other purchases and external expenses | | | 101 168.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FZ Social Security Contributions | | | 135.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 106 964.00 | |
GG - OPERATING RESULT (I - II) | | | 48 677.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 614.00 | | | 24 614.00 |
HD Total exceptional income (VII) | 24 614.00 | | | 24 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 614.00 | | | 24 614.00 |
HK Income tax | -17 035.00 | | | -17 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 348.00 | | | 180 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 929.00 | | | 89 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 418.00 | | | 90 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 901.00 | | | 208 901.00 |
7B Total provisions for depreciation | 208 901.00 | | | 208 901.00 |
7C Grand total | 208 901.00 | | | 208 901.00 |
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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 | 48 999.00 | | | 48 999.00 |
8B Suppliers and Related Accounts | 1 060 494.00 | 40 047.00 | 5 433.00 | 1 060 494.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 2 013.00 | 8 053.00 | 16 106.00 |
UL Receivables related to investments | 685 367.00 | | | 685 367.00 |
UX Other trade receivables | 632 885.00 | | | 632 885.00 |
VA Doubtful or disputed receivables | 491 167.00 | | | 491 167.00 |
VB VAT | 185 566.00 | | | 185 566.00 |
VC Group and associates | 75 673.00 | | | 75 673.00 |
VH Loans with a maturity of more than one year at origin | 11 209.00 | 1 716.00 | 5 425.00 | 11 209.00 |
VM Income taxes | 24 461.00 | | | 24 461.00 |
VN Other taxes, similar payments | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 2 798.00 | 4 990.00 | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 364.00 | 368 376.00 | 1 729 988.00 | 2 098 364.00 |
VW VAT | 193 416.00 | 193 416.00 | | 193 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 755.00 | 239 990.00 | 23 901.00 | 1 341 755.00 |
