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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 | 212 336.00 | | 212 336.00 | 212 336.00 |
BZ Other receivables | 52 225.00 | 1 000.00 | 51 225.00 | 52 225.00 |
CF Cash and cash equivalents | 59 598.00 | | 59 598.00 | 59 598.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 324 566.00 | 1 000.00 | 323 566.00 | 324 566.00 |
CO Grand total (0 to V) | 732 162.00 | 7 000.00 | 725 162.00 | 732 162.00 |
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 | 274 710.00 | | | 274 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 873.00 | | | 28 873.00 |
DL TOTAL (I) | 325 583.00 | | | 325 583.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 918.00 | | | 160 918.00 |
DX Trade payables and related accounts | 146 260.00 | | | 146 260.00 |
DY Tax and social security liabilities | 54 451.00 | | | 54 451.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 362 079.00 | | | 362 079.00 |
EE Grand total (I to V) | 725 162.00 | | | 725 162.00 |
EG Accrued income and payables due within one year | 362 064.00 | | | 362 064.00 |
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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 | 241 229.00 | | 241 229.00 | 241 229.00 |
FJ Net sales | 241 229.00 | | 241 229.00 | 241 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 230.00 | |
FW Other purchases and external expenses | | | 134 346.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 51 453.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 409.00 | |
GG - OPERATING RESULT (I - II) | | | 44 821.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 020.00 | | | 31 020.00 |
HD Total exceptional income (VII) | 31 020.00 | | | 31 020.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | | | -6 480.00 |
HK Income tax | 7 104.00 | | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 667.00 | | | 272 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 794.00 | | | 243 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 873.00 | | | 28 873.00 |
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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 | 31 020.00 | 37 500.00 | 31 020.00 | 31 020.00 |
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 | 38 020.00 | 37 500.00 | 31 020.00 | 38 020.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 500.00 | 31 020.00 | |
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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 | 146 260.00 | 146 260.00 | | 146 260.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 212 336.00 | | | 212 336.00 |
VB VAT | 24 588.00 | | | 24 588.00 |
VC Group and associates | 25 336.00 | | | 25 336.00 |
VI Group and Associates | 160 918.00 | 160 918.00 | | 160 918.00 |
VP Miscellaneous | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 969.00 | 264 969.00 | | 264 969.00 |
VW VAT | 39 044.00 | 39 044.00 | | 39 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 079.00 | 362 079.00 | | 362 079.00 |
