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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 8 715.00 | | 8 715.00 | 8 715.00 |
BX Customers and related accounts | 122 466.00 | | 122 466.00 | 122 466.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 129.00 | | 52 129.00 | 52 129.00 |
CJ TOTAL (II) | 174 908.00 | | 174 908.00 | 174 908.00 |
CO Grand total (0 to V) | 183 624.00 | | 183 624.00 | 183 624.00 |
CS Evaluated investments - equity method | 8 465.00 | | 8 465.00 | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 72 165.00 | 73 613.00 | | 72 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | -1 448.00 | | 2 907.00 |
DL TOTAL (I) | 143 447.00 | 140 539.00 | | 143 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 1 939.00 | 1 556.00 | | 1 939.00 |
DY Tax and social security liabilities | 38 237.00 | 18 155.00 | | 38 237.00 |
EC TOTAL (IV) | 40 177.00 | 19 753.00 | | 40 177.00 |
EE Grand total (I to V) | 183 624.00 | 160 293.00 | | 183 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 821.00 | |
FJ Net sales | | | 84 821.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 84 863.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 473.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 998.00 | 83 419.00 | | 84 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 090.00 | 84 868.00 | | 82 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | -1 448.00 | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135.00 | 106.00 | | 135.00 |
7B Total provisions for depreciation | 135.00 | 241.00 | 135.00 | 135.00 |
7C Grand total | 135.00 | 241.00 | 135.00 | 135.00 |
UG - Financial | | 241.00 | 135.00 | |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 11 482.00 | 11 482.00 | | 11 482.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 122 466.00 | 122 466.00 | | 122 466.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 031.00 | 123 031.00 | | 123 031.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 177.00 | 40 177.00 | | 40 177.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
