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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 035.00 | 2 612.00 | 1 423.00 | 4 035.00 |
BJ TOTAL (I) | 29 035.00 | 2 612.00 | 26 423.00 | 29 035.00 |
BX Customers and related accounts | 89 342.00 | 12 000.00 | 77 342.00 | 89 342.00 |
BZ Other receivables | 30 963.00 | | 30 963.00 | 30 963.00 |
CF Cash and cash equivalents | 45 835.00 | | 45 835.00 | 45 835.00 |
CJ TOTAL (II) | 166 140.00 | 12 000.00 | 154 140.00 | 166 140.00 |
CO Grand total (0 to V) | 195 175.00 | 14 612.00 | 180 563.00 | 195 175.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 432.00 | 18 432.00 | | 18 432.00 |
DH Retained earnings | -52 434.00 | -61 505.00 | | -52 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | 9 071.00 | | 14 622.00 |
DL TOTAL (I) | -10 580.00 | -25 201.00 | | -10 580.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 2 670.00 | | 27.00 |
DX Trade payables and related accounts | 80 519.00 | 54 252.00 | | 80 519.00 |
DY Tax and social security liabilities | 81 895.00 | 72 948.00 | | 81 895.00 |
EA Other liabilities | 9 202.00 | 8 852.00 | | 9 202.00 |
EC TOTAL (IV) | 171 643.00 | 138 722.00 | | 171 643.00 |
EE Grand total (I to V) | 180 563.00 | 133 020.00 | | 180 563.00 |
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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 | 201 303.00 | | 201 303.00 | 201 303.00 |
FJ Net sales | 201 303.00 | | 201 303.00 | 201 303.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 201 424.00 | |
FW Other purchases and external expenses | | | 166 808.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 1 584.00 | |
FZ Social Security Contributions | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 176 010.00 | |
GG - OPERATING RESULT (I - II) | | | 25 414.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 10 795.00 | 9 156.00 | | 10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 426.00 | 212 861.00 | | 201 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 805.00 | 203 789.00 | | 186 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | 9 071.00 | | 14 622.00 |
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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 | 19 500.00 | | | 19 500.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 80 519.00 | 80 519.00 | | 80 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 895.00 | 81 895.00 | | 81 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 306.00 | 120 306.00 | | 120 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 643.00 | 171 643.00 | | 171 643.00 |
