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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) | 409 516.00 | 6 000.00 | 403 516.00 | 409 516.00 |
BX Customers and related accounts | 250 266.00 | | 250 266.00 | 250 266.00 |
BZ Other receivables | 66 694.00 | 1 000.00 | 65 694.00 | 66 694.00 |
CF Cash and cash equivalents | 60 598.00 | | 60 598.00 | 60 598.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 377 799.00 | 1 000.00 | 376 799.00 | 377 799.00 |
CO Grand total (0 to V) | 787 314.00 | 7 000.00 | 780 314.00 | 787 314.00 |
CU Other investments | 409 516.00 | 6 000.00 | 403 516.00 | 409 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 303 583.00 | | | 303 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | | | 24 760.00 |
DL TOTAL (I) | 350 343.00 | | | 350 343.00 |
DP Provisions for Risks | 50 280.00 | | | 50 280.00 |
DR TOTAL (IV) | 50 280.00 | | | 50 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 948.00 | | | 115 948.00 |
DX Trade payables and related accounts | 180 748.00 | | | 180 748.00 |
DY Tax and social security liabilities | 69 796.00 | | | 69 796.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 379 692.00 | | | 379 692.00 |
EE Grand total (I to V) | 780 314.00 | | | 780 314.00 |
EG Accrued income and payables due within one year | 379 692.00 | | | 379 692.00 |
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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 | 285 693.00 | | 285 693.00 | 285 693.00 |
FJ Net sales | 285 693.00 | | 285 693.00 | 285 693.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 701.00 | |
FW Other purchases and external expenses | | | 159 924.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 72 369.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 968.00 | |
GG - OPERATING RESULT (I - II) | | | 34 733.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 12 780.00 | | | 12 780.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 762.00 | | | -12 762.00 |
HK Income tax | 1 312.00 | | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 102.00 | | | 292 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 343.00 | | | 267 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | | | 24 760.00 |
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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 | 407 596.00 | 1 920.00 | | 407 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 516.00 | |
I4 DECREASES Grand Total | | | 409 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 596.00 | 1 920.00 | | 407 596.00 |
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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 | 37 500.00 | 12 780.00 | | 37 500.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 44 500.00 | 12 780.00 | | 44 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 780.00 | | |
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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 | 180 748.00 | 180 748.00 | | 180 748.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 8 173.00 | 8 173.00 | | 8 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 250 266.00 | 250 266.00 | | 250 266.00 |
VB VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VC Group and associates | 25 744.00 | 25 744.00 | | 25 744.00 |
VI Group and Associates | 115 948.00 | 115 948.00 | | 115 948.00 |
VM Income taxes | 7 433.00 | 7 433.00 | | 7 433.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 201.00 | 317 201.00 | | 317 201.00 |
VW VAT | 49 871.00 | 49 871.00 | | 49 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 692.00 | 379 692.00 | | 379 692.00 |
