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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) | 273 856.00 | | 273 856.00 | 273 856.00 |
BX Customers and related accounts | 33 139.00 | 945.00 | 32 194.00 | 33 139.00 |
BZ Other receivables | 11 063.00 | | 11 063.00 | 11 063.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 56 341.00 | 945.00 | 55 396.00 | 56 341.00 |
CO Grand total (0 to V) | 330 197.00 | 945.00 | 329 252.00 | 330 197.00 |
CU Other investments | 273 856.00 | | 273 856.00 | 273 856.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 822.00 | | | 118 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782.00 | | | 11 782.00 |
DL TOTAL (I) | 139 404.00 | | | 139 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 690.00 | | | 101 690.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 57 665.00 | | | 57 665.00 |
DY Tax and social security liabilities | 16 532.00 | | | 16 532.00 |
EA Other liabilities | 13 560.00 | | | 13 560.00 |
EC TOTAL (IV) | 189 847.00 | | | 189 847.00 |
EE Grand total (I to V) | 329 252.00 | | | 329 252.00 |
EG Accrued income and payables due within one year | 189 447.00 | | | 189 447.00 |
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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 | 166 244.00 | 5 150.00 | 171 394.00 | 166 244.00 |
FJ Net sales | 166 244.00 | 5 150.00 | 171 394.00 | 166 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 171 419.00 | |
FW Other purchases and external expenses | | | 100 312.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 159 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 24 740.00 | | | 24 740.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 265.00 | | | 172 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 483.00 | | | 160 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 782.00 | | | 11 782.00 |
HP References: Equipment leasing | 5 468.00 | | | 5 468.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 57 665.00 | 57 665.00 | | 57 665.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8E Income Taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 33 139.00 | | | 33 139.00 |
VC Group and associates | 1 050.00 | | | 1 050.00 |
VI Group and Associates | 101 690.00 | 101 690.00 | | 101 690.00 |
VN Other taxes, similar payments | 10 012.00 | | | 10 012.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 760.00 | 45 760.00 | | 45 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 447.00 | 189 447.00 | | 189 447.00 |
