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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 188 283.00 | 7 500.00 | 180 783.00 | 188 283.00 |
BZ Other receivables | 23 371.00 | | 23 371.00 | 23 371.00 |
CF Cash and cash equivalents | 241 965.00 | | 241 965.00 | 241 965.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 455 198.00 | 7 500.00 | 447 698.00 | 455 198.00 |
CO Grand total (0 to V) | 467 198.00 | 7 500.00 | 459 698.00 | 467 198.00 |
CR Shares due in more than one year | 8 970.00 | | | 8 970.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 550.00 | 124 550.00 | | 124 550.00 |
DH Retained earnings | 138 872.00 | 108 769.00 | | 138 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 470.00 | 30 102.00 | | 25 470.00 |
DL TOTAL (I) | 297 692.00 | 272 222.00 | | 297 692.00 |
DX Trade payables and related accounts | 129 033.00 | 136 071.00 | | 129 033.00 |
DY Tax and social security liabilities | 32 973.00 | 29 538.00 | | 32 973.00 |
EC TOTAL (IV) | 162 006.00 | 165 609.00 | | 162 006.00 |
EE Grand total (I to V) | 459 698.00 | 437 831.00 | | 459 698.00 |
EG Accrued income and payables due within one year | 162 006.00 | 165 609.00 | | 162 006.00 |
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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 | 246 985.00 | | 246 985.00 | 246 985.00 |
FJ Net sales | 246 985.00 | | 246 985.00 | 246 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 063.00 | |
FR Total operating income (I) | | | 254 048.00 | |
FW Other purchases and external expenses | | | 215 282.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 224 083.00 | |
GG - OPERATING RESULT (I - II) | | | 29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 495.00 | 5 312.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 048.00 | 247 450.00 | | 254 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 578.00 | 217 348.00 | | 228 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 470.00 | 30 102.00 | | 25 470.00 |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 563.00 | | 7 063.00 | 14 563.00 |
7B Total provisions for depreciation | 14 563.00 | | 7 063.00 | 14 563.00 |
7C Grand total | 14 563.00 | | 7 063.00 | 14 563.00 |
UE of which provisions and reversals: - Operating | | | 7 063.00 | |
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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 | 129 033.00 | 129 033.00 | | 129 033.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 179 313.00 | | | 179 313.00 |
VA Doubtful or disputed receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 21 506.00 | | | 21 506.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 233.00 | 204 263.00 | 20 970.00 | 225 233.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 006.00 | 162 006.00 | | 162 006.00 |
