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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
BJ TOTAL (I) | 2 335.00 | 2 335.00 | | 2 335.00 |
BX Customers and related accounts | 146 664.00 | | 146 664.00 | 146 664.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 81 013.00 | 514.00 | 80 499.00 | 81 013.00 |
CF Cash and cash equivalents | 184 242.00 | | 184 242.00 | 184 242.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 418 272.00 | 514.00 | 417 758.00 | 418 272.00 |
CO Grand total (0 to V) | 420 608.00 | 2 849.00 | 417 758.00 | 420 608.00 |
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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 | 163 993.00 | 177 541.00 | | 163 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 720.00 | -13 548.00 | | 36 720.00 |
DL TOTAL (I) | 209 513.00 | 172 793.00 | | 209 513.00 |
DP Provisions for Risks | 124 180.00 | 163 930.00 | | 124 180.00 |
DR TOTAL (IV) | 124 180.00 | 163 930.00 | | 124 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 54 350.00 | 13 927.00 | | 54 350.00 |
DY Tax and social security liabilities | 16 312.00 | 3 855.00 | | 16 312.00 |
EA Other liabilities | 1 403.00 | 1 955.00 | | 1 403.00 |
EC TOTAL (IV) | 84 065.00 | 31 738.00 | | 84 065.00 |
EE Grand total (I to V) | 417 758.00 | 368 461.00 | | 417 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 273 242.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 273 242.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 61 688.00 | |
FR Total operating income (I) | | | 334 930.00 | |
FS Purchases of goods (including customs duties) | | | 119 375.00 | |
FW Other purchases and external expenses | | | 48 882.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 64 966.00 | |
FZ Social Security Contributions | | | 27 485.00 | |
GB Operating Expenses - Provisions | | | 21 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 252.00 | |
GG - OPERATING RESULT (I - II) | | | 44 678.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 7 335.00 | -6 950.00 | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 002.00 | 347 817.00 | | 336 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 282.00 | 361 366.00 | | 299 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 720.00 | -13 548.00 | | 36 720.00 |
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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 | 2 335.00 | | | 2 335.00 |
I4 DECREASES Grand Total | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163 930.00 | 21 938.00 | 61 688.00 | 163 930.00 |
7B Total provisions for depreciation | 508.00 | 6.00 | | 508.00 |
7C Grand total | 164 438.00 | 21 944.00 | 61 688.00 | 164 438.00 |
UE of which provisions and reversals: - Operating | | 21 938.00 | 61 688.00 | |
UG - Financial | | 6.00 | | |
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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 | 54 350.00 | 54 350.00 | | 54 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UX Other trade receivables | 146 664.00 | 146 664.00 | | 146 664.00 |
VP Miscellaneous | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 017.00 | 153 017.00 | | 153 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 065.00 | 84 065.00 | | 84 065.00 |
