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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) | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 335 224.00 | | 335 224.00 | 335 224.00 |
BZ Other receivables | 232 548.00 | | 232 548.00 | 232 548.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 567 772.00 | | 567 772.00 | 567 772.00 |
CO Grand total (0 to V) | 622 105.00 | | 622 105.00 | 622 105.00 |
CU Other investments | 54 333.00 | | 54 333.00 | 54 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -43 953.00 | | | -43 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 466.00 | -43 953.00 | | 213 466.00 |
DL TOTAL (I) | 213 512.00 | 47.00 | | 213 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473.00 | | | 16 473.00 |
DX Trade payables and related accounts | 327 735.00 | 966 460.00 | | 327 735.00 |
DY Tax and social security liabilities | 15 725.00 | 10 380.00 | | 15 725.00 |
EA Other liabilities | 48 660.00 | 2 688.00 | | 48 660.00 |
EC TOTAL (IV) | 408 592.00 | 979 528.00 | | 408 592.00 |
EE Grand total (I to V) | 622 105.00 | 979 575.00 | | 622 105.00 |
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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 | 898 990.00 | 75 388.00 | 974 378.00 | 898 990.00 |
FJ Net sales | 898 990.00 | 75 388.00 | 974 378.00 | 898 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 117.00 | |
FW Other purchases and external expenses | | | 712 058.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 714 797.00 | |
GG - OPERATING RESULT (I - II) | | | 261 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 639.00 | | | 48 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 017.00 | 884 438.00 | | 977 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 551.00 | 928 391.00 | | 763 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 466.00 | -43 953.00 | | 213 466.00 |
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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 | 54 333.00 | | | 54 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333.00 | |
I4 DECREASES Grand Total | | | 54 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333.00 | | | 54 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
7B Total provisions for depreciation | 1 738.00 | | 1 738.00 | 1 738.00 |
7C Grand total | 1 738.00 | | 1 738.00 | 1 738.00 |
UE of which provisions and reversals: - Operating | | | 1 738.00 | |
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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 | 327 735.00 | 327 735.00 | | 327 735.00 |
UX Other trade receivables | 335 224.00 | 335 224.00 | | 335 224.00 |
VB VAT | 33 085.00 | 33 085.00 | | 33 085.00 |
VC Group and associates | 199 330.00 | 199 330.00 | | 199 330.00 |
VG Loans with a maturity of up to one year at origin | 16 473.00 | 16 473.00 | | 16 473.00 |
VI Group and Associates | 48 660.00 | 48 660.00 | | 48 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 772.00 | 567 772.00 | | 567 772.00 |
VW VAT | 15 725.00 | 15 725.00 | | 15 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 592.00 | 408 592.00 | | 408 592.00 |
