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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 | 54 393.00 | | 54 393.00 | 54 393.00 |
BJ TOTAL (I) | 54 393.00 | | 54 393.00 | 54 393.00 |
BX Customers and related accounts | 99 181.00 | | 99 181.00 | 99 181.00 |
BZ Other receivables | 117 514.00 | | 117 514.00 | 117 514.00 |
CF Cash and cash equivalents | | 1.00 | | |
CJ TOTAL (II) | 216 695.00 | | 216 695.00 | 216 695.00 |
CO Grand total (0 to V) | 271 089.00 | | 271 089.00 | 271 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 106 489.00 | 106 489.00 | | 106 489.00 |
DH Retained earnings | -79 092.00 | -104 797.00 | | -79 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 25 705.00 | | 17 138.00 |
DL TOTAL (I) | 154 755.00 | 137 617.00 | | 154 755.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 71 100.00 | 17 791.00 | | 71 100.00 |
DY Tax and social security liabilities | 15 871.00 | 18 435.00 | | 15 871.00 |
EA Other liabilities | 9 362.00 | 3 491.00 | | 9 362.00 |
EC TOTAL (IV) | 96 333.00 | 39 717.00 | | 96 333.00 |
EE Grand total (I to V) | 271 089.00 | 197 334.00 | | 271 089.00 |
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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 | 267 256.00 | | 267 256.00 | 267 256.00 |
FJ Net sales | 267 256.00 | | 267 256.00 | 267 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FR Total operating income (I) | | | 269 175.00 | |
FW Other purchases and external expenses | | | 247 387.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 249 256.00 | |
GG - OPERATING RESULT (I - II) | | | 19 920.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 027.00 | | | 2 027.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | 2 027.00 | 146.00 | | 2 027.00 |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 027.00 | -4 354.00 | | 2 027.00 |
HK Income tax | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 265.00 | 267 063.00 | | 272 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 127.00 | 241 358.00 | | 255 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | 25 705.00 | | 17 138.00 |
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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 | 54 393.00 | | | 54 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 393.00 | |
I4 DECREASES Grand Total | | | 54 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 393.00 | | | 54 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | | 1 919.00 | 1 919.00 |
7C Grand total | 21 919.00 | | 1 919.00 | 21 919.00 |
UE of which provisions and reversals: - Operating | | | 1 919.00 | |
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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 | 71 100.00 | 71 100.00 | | 71 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
UT Other financial assets | 54 393.00 | 54 393.00 | | 54 393.00 |
UX Other trade receivables | 99 181.00 | | | 99 181.00 |
VB VAT | 23 805.00 | | | 23 805.00 |
VC Group and associates | 93 036.00 | | | 93 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 089.00 | 216 695.00 | 54 393.00 | 271 089.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 333.00 | 96 333.00 | | 96 333.00 |
