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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) | 1 218 000.00 | 3 000.00 | 1 214 000.00 | 1 218 000.00 |
BX Customers and related accounts | 857 000.00 | | 857 000.00 | 857 000.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 249 000.00 | | 249 000.00 | 249 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
CO Grand total (0 to V) | 2 369 000.00 | 3 000.00 | 2 365 000.00 | 2 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 004.00 | | 26 000.00 |
DH Retained earnings | 260 000.00 | 234 040.00 | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 000.00 | 26 359.00 | | 24 000.00 |
DL TOTAL (I) | 410 000.00 | 386 403.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 000.00 | 1 103 816.00 | | 1 104 000.00 |
DX Trade payables and related accounts | 310 000.00 | 360 736.00 | | 310 000.00 |
DY Tax and social security liabilities | 541 000.00 | 760 382.00 | | 541 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 800.00 | | |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 1 955 000.00 | 2 231 873.00 | | 1 955 000.00 |
EE Grand total (I to V) | 2 365 000.00 | 2 618 275.00 | | 2 365 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 610 000.00 | |
FR Total operating income (I) | | | 1 610 000.00 | |
FW Other purchases and external expenses | | | 509 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 1 276 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 808 000.00 | |
GG - OPERATING RESULT (I - II) | | | -198 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HJ Employee participation in company results | -4 000.00 | | | -4 000.00 |
HK Income tax | -16 000.00 | -22 000.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 000.00 | 1 615 000.00 | | 1 612 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 000.00 | 1 589 000.00 | | 1 588 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 000.00 | 26 000.00 | | 24 000.00 |
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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 | 1 163 456.00 | | 77 403.00 | 1 163 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 308.00 | 1 211 060.00 | |
I4 DECREASES Grand Total | | 23 308.00 | 1 217 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 491.00 | | | 6 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 965.00 | | 77 403.00 | 1 156 965.00 |
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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 | 1 123.00 | 2 252.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 2 252.00 | | 1 123.00 |
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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 | 309 619.00 | 309 619.00 | | 309 619.00 |
8C Staff and Related Accounts | 261 503.00 | 261 503.00 | | 261 503.00 |
8D Social Security and Other Social Organizations | 179 887.00 | 179 887.00 | | 179 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 60 313.00 | | 60 313.00 | 60 313.00 |
UX Other trade receivables | 856 840.00 | 856 840.00 | | 856 840.00 |
VB VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VI Group and Associates | 1 103 813.00 | 1 103 813.00 | | 1 103 813.00 |
VM Income taxes | 13 592.00 | 13 592.00 | | 13 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 634.00 | 99 634.00 | | 99 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 637.00 | 902 324.00 | 60 313.00 | 962 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 566.00 | 1 954 566.00 | | 1 954 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
