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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) | 328 380.00 | 198 445.00 | 129 935.00 | 328 380.00 |
BX Customers and related accounts | 278 583.00 | 21 250.00 | 257 333.00 | 278 583.00 |
BZ Other receivables | 121 111.00 | | 121 111.00 | 121 111.00 |
CF Cash and cash equivalents | 225 206.00 | | 225 206.00 | 225 206.00 |
CJ TOTAL (II) | 624 900.00 | 21 250.00 | 603 650.00 | 624 900.00 |
CO Grand total (0 to V) | 953 280.00 | 219 695.00 | 733 585.00 | 953 280.00 |
CU Other investments | 328 380.00 | 198 445.00 | 129 935.00 | 328 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 441 521.00 | 231 947.00 | | 441 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | 209 574.00 | | 27 226.00 |
DL TOTAL (I) | 602 947.00 | 575 721.00 | | 602 947.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 287.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 518.00 | | 518.00 |
DX Trade payables and related accounts | 16 132.00 | 16 065.00 | | 16 132.00 |
DY Tax and social security liabilities | 113 663.00 | 60 443.00 | | 113 663.00 |
EC TOTAL (IV) | 130 638.00 | 77 312.00 | | 130 638.00 |
EE Grand total (I to V) | 733 585.00 | 653 034.00 | | 733 585.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | 163 707.00 | | 163 707.00 | 163 707.00 |
FJ Net sales | 163 707.00 | | 163 707.00 | 163 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FR Total operating income (I) | | | 169 311.00 | |
FW Other purchases and external expenses | | | 72 154.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 121 318.00 | |
FZ Social Security Contributions | | | 54 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 355.00 | |
GG - OPERATING RESULT (I - II) | | | -102 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 984.00 | |
GP Total financial income (V) | | | 159 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 600.00 | |
GU Total financial expenses (VI) | | | 29 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 295.00 | 442 959.00 | | 329 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 069.00 | 233 385.00 | | 302 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 226.00 | 209 574.00 | | 27 226.00 |
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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 | 328 380.00 | | | 328 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 380.00 | |
I4 DECREASES Grand Total | | | 328 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 380.00 | | | 328 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 250.00 | | |
7B Total provisions for depreciation | 168 846.00 | 50 850.00 | | 168 846.00 |
7C Grand total | 168 846.00 | 50 850.00 | | 168 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 132.00 | 16 132.00 | | 16 132.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 41 292.00 | 41 292.00 | | 41 292.00 |
UX Other trade receivables | 253 083.00 | 253 083.00 | | 253 083.00 |
VA Doubtful or disputed receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VC Group and associates | 95 347.00 | 95 347.00 | | 95 347.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 694.00 | 374 194.00 | 25 500.00 | 399 694.00 |
VW VAT | 50 680.00 | 50 680.00 | | 50 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 638.00 | 130 638.00 | | 130 638.00 |
