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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) | 70 520.00 | | 70 520.00 | 70 520.00 |
BX Customers and related accounts | 253 727.00 | | 253 727.00 | 253 727.00 |
BZ Other receivables | 541 524.00 | | 541 524.00 | 541 524.00 |
CF Cash and cash equivalents | 47 169.00 | | 47 169.00 | 47 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 420.00 | | 842 420.00 | 842 420.00 |
CO Grand total (0 to V) | 912 940.00 | | 912 940.00 | 912 940.00 |
CU Other investments | 70 520.00 | | 70 520.00 | 70 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 81 036.00 | 71 679.00 | | 81 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 9 356.00 | | 1 180.00 |
DL TOTAL (I) | 83 976.00 | 82 796.00 | | 83 976.00 |
DU Loans and Debts from Credit Institutions (3) | 30 218.00 | 2 730.00 | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 465.00 | 352 359.00 | | 654 465.00 |
DX Trade payables and related accounts | 20 653.00 | 6 036.00 | | 20 653.00 |
DY Tax and social security liabilities | 112 758.00 | 83 100.00 | | 112 758.00 |
EA Other liabilities | 10 871.00 | 20 741.00 | | 10 871.00 |
EC TOTAL (IV) | 828 964.00 | 464 966.00 | | 828 964.00 |
EE Grand total (I to V) | 912 940.00 | 547 761.00 | | 912 940.00 |
EG Accrued income and payables due within one year | 808 774.00 | 464 966.00 | | 808 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 2 730.00 | | 76.00 |
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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 | 290 705.00 | | 290 705.00 | 290 705.00 |
FJ Net sales | 290 705.00 | | 290 705.00 | 290 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 307 776.00 | |
FW Other purchases and external expenses | | | 40 776.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 172 334.00 | |
FZ Social Security Contributions | | | 69 009.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 294 205.00 | |
GG - OPERATING RESULT (I - II) | | | 13 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | | | -1 986.00 |
HK Income tax | 6 788.00 | 1 062.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 749.00 | 215 121.00 | | 310 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 569.00 | 205 765.00 | | 309 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180.00 | 9 356.00 | | 1 180.00 |
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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 | 30 520.00 | | | 30 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 520.00 | |
I4 DECREASES Grand Total | | | 70 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 520.00 | | | 30 520.00 |
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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 | 20 653.00 | 20 653.00 | | 20 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 336.00 | 665 336.00 | | 665 336.00 |
UX Other trade receivables | 253 727.00 | | | 253 727.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 30 142.00 | 9 952.00 | 20 190.00 | 30 142.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 858.00 | | | 9 858.00 |
VP Miscellaneous | 541 524.00 | | | 541 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 758.00 | 112 758.00 | | 112 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 251.00 | 795 251.00 | | 795 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 964.00 | 808 774.00 | 20 190.00 | 828 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
