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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 302 147.00 | | 302 147.00 | 302 147.00 |
BX Customers and related accounts | 98 283.00 | | 98 283.00 | 98 283.00 |
BZ Other receivables | 37 206.00 | | 37 206.00 | 37 206.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 135 490.00 | | 135 490.00 | 135 490.00 |
CO Grand total (0 to V) | 437 637.00 | | 437 637.00 | 437 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 7 981.00 | 7 617.00 | | 7 981.00 |
DH Retained earnings | 148 936.00 | 142 028.00 | | 148 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 7 271.00 | | 3 921.00 |
DL TOTAL (I) | 338 838.00 | 334 917.00 | | 338 838.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 717.00 | 26 717.00 | | 26 717.00 |
DX Trade payables and related accounts | 4 943.00 | 3 590.00 | | 4 943.00 |
DY Tax and social security liabilities | 34 027.00 | 28 642.00 | | 34 027.00 |
EA Other liabilities | 29 970.00 | 29 970.00 | | 29 970.00 |
EC TOTAL (IV) | 98 799.00 | 88 920.00 | | 98 799.00 |
EE Grand total (I to V) | 437 637.00 | 423 837.00 | | 437 637.00 |
EG Accrued income and payables due within one year | 98 799.00 | 88 920.00 | | 98 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | | | 3 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 128 870.00 | | 128 870.00 | 128 870.00 |
FR Total operating income (I) | | | 128 870.00 | |
FW Other purchases and external expenses | | | 6 934.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 87 426.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 870.00 | 103 650.00 | | 128 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 948.00 | 96 378.00 | | 124 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 7 271.00 | | 3 921.00 |
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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 | 302 147.00 | | | 302 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 147.00 | |
I4 DECREASES Grand Total | | | 302 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 147.00 | | | 302 147.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 98 283.00 | | | 98 283.00 |
VB VAT | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VM Income taxes | 5 175.00 | | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 192.00 | | | 31 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 971.00 | 135 491.00 | 480.00 | 135 971.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 799.00 | 98 799.00 | | 98 799.00 |
