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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 | 4 035.00 | 1 501.00 | 2 534.00 | 4 035.00 |
BJ TOTAL (I) | 29 035.00 | 1 501.00 | 27 534.00 | 29 035.00 |
BX Customers and related accounts | 98 444.00 | 12 000.00 | 86 444.00 | 98 444.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 14 703.00 | | 14 703.00 | 14 703.00 |
CJ TOTAL (II) | 117 486.00 | 12 000.00 | 105 486.00 | 117 486.00 |
CO Grand total (0 to V) | 146 521.00 | 13 501.00 | 133 020.00 | 146 521.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 18 432.00 | 18 432.00 | | 18 432.00 |
DH Retained earnings | -61 505.00 | -53 700.00 | | -61 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | -7 805.00 | | 9 071.00 |
DL TOTAL (I) | -25 201.00 | -34 273.00 | | -25 201.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 13 628.00 | | 2 670.00 |
DX Trade payables and related accounts | 54 252.00 | 12 710.00 | | 54 252.00 |
DY Tax and social security liabilities | 72 948.00 | 63 488.00 | | 72 948.00 |
EA Other liabilities | 8 852.00 | | | 8 852.00 |
EC TOTAL (IV) | 138 722.00 | 92 465.00 | | 138 722.00 |
EE Grand total (I to V) | 133 020.00 | 77 692.00 | | 133 020.00 |
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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 | 212 714.00 | | 212 714.00 | 212 714.00 |
FJ Net sales | 212 714.00 | | 212 714.00 | 212 714.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 212 796.00 | |
FW Other purchases and external expenses | | | 170 932.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 194 123.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | | 1 628.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 1 628.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 8 872.00 | | -131.00 |
HK Income tax | 9 156.00 | 3 526.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 861.00 | 153 476.00 | | 212 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 789.00 | 161 281.00 | | 203 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | -7 805.00 | | 9 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 54 252.00 | 54 252.00 | | 54 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 948.00 | 72 948.00 | | 72 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 783.00 | 102 783.00 | | 102 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 722.00 | 138 722.00 | | 138 722.00 |
