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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) | | | | |
BX Customers and related accounts | 1 572 943.00 | | 1 572 943.00 | 1 572 943.00 |
BZ Other receivables | 905 165.00 | | 905 165.00 | 905 165.00 |
CD Marketable securities | 33 298.00 | | 33 298.00 | 33 298.00 |
CF Cash and cash equivalents | 273 647.00 | | 273 647.00 | 273 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 785 053.00 | | 2 785 053.00 | 2 785 053.00 |
CO Grand total (0 to V) | 2 785 053.00 | | 2 785 053.00 | 2 785 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 4 231.00 | 4 231.00 | | 4 231.00 |
DG Other reserves | 7 670.00 | 7 670.00 | | 7 670.00 |
DH Retained earnings | -334 605.00 | -495 478.00 | | -334 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 071.00 | 160 873.00 | | 409 071.00 |
DL TOTAL (I) | 1 066 367.00 | 657 296.00 | | 1 066 367.00 |
DU Loans and Debts from Credit Institutions (3) | 150 371.00 | 216.00 | | 150 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 791.00 | | |
DX Trade payables and related accounts | 559 162.00 | 97 204.00 | | 559 162.00 |
DY Tax and social security liabilities | 922 580.00 | 97 062.00 | | 922 580.00 |
EA Other liabilities | 7 655.00 | 864.00 | | 7 655.00 |
EB Prepaid income (2) | 78 917.00 | 3 750.00 | | 78 917.00 |
EC TOTAL (IV) | 1 718 686.00 | 254 886.00 | | 1 718 686.00 |
EE Grand total (I to V) | 2 785 053.00 | 912 182.00 | | 2 785 053.00 |
EG Accrued income and payables due within one year | 1 718 686.00 | 254 886.00 | | 1 718 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 371.00 | 216.00 | | 150 371.00 |
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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 | 4 501 791.00 | 21 976.00 | 4 523 767.00 | 4 501 791.00 |
FJ Net sales | 4 501 791.00 | 21 976.00 | 4 523 767.00 | 4 501 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 25 917.00 | |
FR Total operating income (I) | | | 4 555 178.00 | |
FW Other purchases and external expenses | | | 2 127 084.00 | |
FX Taxes, duties, and similar payments | | | 37 433.00 | |
FY Salaries and Wages | | | 1 520 106.00 | |
FZ Social Security Contributions | | | 670 141.00 | |
GE Other Expenses | | | 30 066.00 | |
GF Total Operating Expenses (II) | | | 4 384 829.00 | |
GG - OPERATING RESULT (I - II) | | | 170 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 240.00 | |
GP Total financial income (V) | | | 269 240.00 | |
GR Interest and similar expenses | | | 29 711.00 | |
GU Total financial expenses (VI) | | | 29 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | 4.00 | | 1 745.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 1 745.00 | 250 004.00 | | 1 745.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 2 552.00 | 10.00 | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | 51.00 | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 249 953.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 163.00 | 1 016 334.00 | | 4 826 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 092.00 | 855 461.00 | | 4 417 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 071.00 | 160 873.00 | | 409 071.00 |
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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 | 678 310.00 | | | 678 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 310.00 | | | 678 310.00 |
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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 | 559 162.00 | 559 162.00 | | 559 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
8L Deferred income | 78 917.00 | 78 917.00 | | 78 917.00 |
UX Other trade receivables | 1 572 943.00 | | | 1 572 943.00 |
VG Loans with a maturity of up to one year at origin | 150 371.00 | 150 371.00 | | 150 371.00 |
VP Miscellaneous | 905 165.00 | | | 905 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 580.00 | 922 580.00 | | 922 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 107.00 | 2 478 107.00 | | 2 478 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 686.00 | 1 718 686.00 | | 1 718 686.00 |
