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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) | 42 544.00 | 27 789.00 | 14 754.00 | 42 544.00 |
BX Customers and related accounts | 357 660.00 | | 357 661.00 | 357 660.00 |
BZ Other receivables | 181 148.00 | | 181 148.00 | 181 148.00 |
CF Cash and cash equivalents | 49 873.00 | | 49 873.00 | 49 873.00 |
CJ TOTAL (II) | 588 681.00 | | 588 682.00 | 588 681.00 |
CO Grand total (0 to V) | 631 224.00 | 27 788.00 | 603 435.00 | 631 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 694 694.00 | -1 674 433.00 | | -1 694 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 738.00 | -20 261.00 | | 228 738.00 |
DL TOTAL (I) | -1 465 846.00 | -1 694 584.00 | | -1 465 846.00 |
DR TOTAL (IV) | 182 663.00 | 197 878.00 | | 182 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 895.00 | 1 938 343.00 | | 1 432 895.00 |
DX Trade payables and related accounts | 275 232.00 | 631 018.00 | | 275 232.00 |
DY Tax and social security liabilities | 176 469.00 | 252 201.00 | | 176 469.00 |
EA Other liabilities | 300.00 | 303 539.00 | | 300.00 |
EB Prepaid income (2) | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 1 886 618.00 | 3 125 100.00 | | 1 886 618.00 |
EE Grand total (I to V) | 603 435.00 | 1 628 394.00 | | 603 435.00 |
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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 | | | 1 032 888.00 | |
FQ Other income | | | 178 186.00 | |
FR Total operating income (I) | | | 1 211 073.00 | |
FS Purchases of goods (including customs duties) | | | -5 579.00 | |
FW Other purchases and external expenses | | | 201 508.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 676 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 177 919.00 | |
GF Total Operating Expenses (II) | | | 1 069 380.00 | |
GG - OPERATING RESULT (I - II) | | | 141 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -56 747.00 | | -2 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 738.00 | -20 261.00 | | 228 738.00 |
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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 | 42 543.00 | | | 42 543.00 |
I4 DECREASES Grand Total | | | 42 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 26 832.00 | 957.00 | | 26 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 276.00 | 957.00 | | 19 276.00 |
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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 | 197 878.00 | | | 197 878.00 |
6T Receivables | 2 763.00 | | | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | | | 2 763.00 |
7C Grand total | 203 404.00 | | | 203 404.00 |
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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 | 275 232.00 | 275 232.00 | | 275 232.00 |
8C Staff and Related Accounts | 176 469.00 | 176 469.00 | | 176 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 360 422.00 | 360 422.00 | | 360 422.00 |
UY Staff and related accounts | 155 351.00 | 155 351.00 | | 155 351.00 |
VC Group and associates | 25 797.00 | 25 797.00 | | 25 797.00 |
VI Group and Associates | 1 432 895.00 | 1 432 895.00 | | 1 432 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 570.00 | 541 570.00 | | 541 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 618.00 | 1 886 618.00 | | 1 886 618.00 |
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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 | 9.00 | 13.00 | | 9.00 |
