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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 37 733.00 | 25 964.00 | 11 769.00 | 37 733.00 |
BX Customers and related accounts | 102 143.00 | 25 720.00 | 76 424.00 | 102 143.00 |
BZ Other receivables | 72 546.00 | | 72 546.00 | 72 546.00 |
CF Cash and cash equivalents | 23 808.00 | | 23 808.00 | 23 808.00 |
CJ TOTAL (II) | 198 497.00 | 25 720.00 | 172 777.00 | 198 497.00 |
CO Grand total (0 to V) | 236 230.00 | 51 684.00 | 184 546.00 | 236 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DH Retained earnings | 13 847.00 | 17 239.00 | | 13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 766.00 | 56 609.00 | | 47 766.00 |
DL TOTAL (I) | 71 431.00 | 83 665.00 | | 71 431.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 76.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 430.00 | 69 596.00 | | 65 430.00 |
DX Trade payables and related accounts | 17 827.00 | 18 570.00 | | 17 827.00 |
DY Tax and social security liabilities | 29 690.00 | 26 003.00 | | 29 690.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 113 115.00 | 114 364.00 | | 113 115.00 |
EE Grand total (I to V) | 184 546.00 | 198 029.00 | | 184 546.00 |
EG Accrued income and payables due within one year | 72 119.00 | 73 168.00 | | 72 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 76.00 | | 49.00 |
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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 | 233 270.00 | | 233 270.00 | 233 270.00 |
FJ Net sales | 233 270.00 | | 233 270.00 | 233 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 793.00 | |
FW Other purchases and external expenses | | | 67 921.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 72 048.00 | |
FZ Social Security Contributions | | | 31 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 705.00 | |
GG - OPERATING RESULT (I - II) | | | 69 087.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 093.00 | 27 309.00 | | 23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 564.00 | 249 671.00 | | 244 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 798.00 | 193 062.00 | | 196 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 766.00 | 56 609.00 | | 47 766.00 |
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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 | 37 703.00 | | 30.00 | 37 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 769.00 | |
I4 DECREASES Grand Total | | | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 964.00 | | | 25 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | 30.00 | 11 739.00 |
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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 | 25 964.00 | | | 25 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 964.00 | | | 25 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 720.00 | | | 25 720.00 |
7B Total provisions for depreciation | 25 720.00 | | | 25 720.00 |
7C Grand total | 25 720.00 | | | 25 720.00 |
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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 | 42 337.00 | 1 341.00 | 40 996.00 | 42 337.00 |
8B Suppliers and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 11 769.00 | | | 11 769.00 |
UX Other trade receivables | 49 322.00 | | | 49 322.00 |
VA Doubtful or disputed receivables | 52 822.00 | | | 52 822.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 68 113.00 | | | 68 113.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 23 093.00 | 23 093.00 | | 23 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 458.00 | 174 689.00 | 11 769.00 | 186 458.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 115.00 | 72 119.00 | 40 996.00 | 113 115.00 |
