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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 697.00 | 1 697.00 | | 1 697.00 |
BJ TOTAL (I) | 12 807.00 | 1 697.00 | 11 109.00 | 12 807.00 |
BT Goods | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 822.00 | 108 425.00 | 539 396.00 | 647 822.00 |
CF Cash and cash equivalents | 330 798.00 | | 330 798.00 | 330 798.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 979 994.00 | 108 425.00 | 871 569.00 | 979 994.00 |
CO Grand total (0 to V) | 992 802.00 | 110 123.00 | 882 678.00 | 992 802.00 |
CU Other investments | 11 109.00 | | 11 109.00 | 11 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 375.00 | 138 375.00 | | 138 375.00 |
DD Legal reserve (1) | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | 398 331.00 | 460 776.00 | | 398 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 547.00 | -62 445.00 | | 225 547.00 |
DL TOTAL (I) | 776 091.00 | 550 543.00 | | 776 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 929.00 | 20 216.00 | | 35 929.00 |
DX Trade payables and related accounts | 7 038.00 | 11 106.00 | | 7 038.00 |
DY Tax and social security liabilities | 62 641.00 | 9 274.00 | | 62 641.00 |
EA Other liabilities | 317.00 | 222.00 | | 317.00 |
EB Prepaid income (2) | 661.00 | | | 661.00 |
EC TOTAL (IV) | 106 587.00 | 40 914.00 | | 106 587.00 |
EE Grand total (I to V) | 882 678.00 | 591 457.00 | | 882 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 480 330.00 | | 480 330.00 | 480 330.00 |
FR Total operating income (I) | | | 480 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 555.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 85 045.00 | |
GG - OPERATING RESULT (I - II) | | | 395 286.00 | |
GH Attributed profit or transferred loss (III) | | | 9 161.00 | |
GI Supported loss or transferred profit (IV) | | | 22 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 14 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 425.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 108 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 1 773.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 1 773.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 1 773.00 | | 305.00 |
HK Income tax | 62 069.00 | | | 62 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 055.00 | 91 641.00 | | 504 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 507.00 | 154 087.00 | | 278 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 547.00 | -62 445.00 | | 225 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108 426.00 | | |
7B Total provisions for depreciation | | 108 426.00 | | |
7C Grand total | | 108 426.00 | | |
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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 | 35 929.00 | 35 929.00 | | 35 929.00 |
8B Suppliers and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 641.00 | 62 641.00 | | 62 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 193.00 | 649 193.00 | | 649 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 587.00 | 106 587.00 | | 106 587.00 |
