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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 282 403.00 | 6 000.00 | 276 403.00 | 282 403.00 |
BX Customers and related accounts | 29 709.00 | | 29 709.00 | 29 709.00 |
BZ Other receivables | 288 177.00 | | 288 177.00 | 288 177.00 |
CF Cash and cash equivalents | 49 396.00 | | 49 396.00 | 49 396.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 389 144.00 | | 389 144.00 | 389 144.00 |
CO Grand total (0 to V) | 671 548.00 | 6 000.00 | 665 548.00 | 671 548.00 |
CU Other investments | 266 153.00 | 6 000.00 | 260 153.00 | 266 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 44 700.00 | | | 44 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 451.00 | | | 211 451.00 |
DL TOTAL (I) | 299 052.00 | | | 299 052.00 |
DQ Provisions for Expenses | 2 725.00 | | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 432.00 | | | 154 432.00 |
DX Trade payables and related accounts | 49 970.00 | | | 49 970.00 |
DY Tax and social security liabilities | 137 506.00 | | | 137 506.00 |
EB Prepaid income (2) | 21 861.00 | | | 21 861.00 |
EC TOTAL (IV) | 363 771.00 | | | 363 771.00 |
EE Grand total (I to V) | 665 548.00 | | | 665 548.00 |
EG Accrued income and payables due within one year | 363 771.00 | | | 363 771.00 |
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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 | 281 481.00 | | 281 481.00 | 281 481.00 |
FJ Net sales | 281 481.00 | | 281 481.00 | 281 481.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 281 486.00 | |
FW Other purchases and external expenses | | | 116 165.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 105 666.00 | |
FZ Social Security Contributions | | | 43 502.00 | |
GF Total Operating Expenses (II) | | | 269 356.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 202 242.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 729.00 | | | 483 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 277.00 | | | 272 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 451.00 | | | 211 451.00 |
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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 | 266 153.00 | | 16 250.00 | 266 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 403.00 | |
I4 DECREASES Grand Total | | | 282 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 153.00 | | 16 250.00 | 266 153.00 |
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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 | 2 725.00 | | | 2 725.00 |
7C Grand total | 2 725.00 | | | 2 725.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 49 970.00 | 49 970.00 | | 49 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 823.00 | 138 823.00 | | 138 823.00 |
8L Deferred income | 21 862.00 | 21 862.00 | | 21 862.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 29 709.00 | | | 29 709.00 |
VP Miscellaneous | 288 177.00 | | | 288 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 866.00 | 136 866.00 | | 136 866.00 |
VS Prepaid expenses | 21 862.00 | | | 21 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 999.00 | 339 749.00 | 16 250.00 | 355 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 771.00 | 363 771.00 | | 363 771.00 |
