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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 29 400.00 | 28 000.00 | 1 400.00 | 29 400.00 |
BX Customers and related accounts | 21 537.00 | 6 000.00 | 15 537.00 | 21 537.00 |
BZ Other receivables | 156 877.00 | | 156 877.00 | 156 877.00 |
CF Cash and cash equivalents | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 197 712.00 | 6 000.00 | 191 712.00 | 197 712.00 |
CO Grand total (0 to V) | 227 112.00 | 34 000.00 | 193 112.00 | 227 112.00 |
CU Other investments | 28 000.00 | 28 000.00 | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 131.00 | -1 047.00 | | 49 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 960.00 | 50 278.00 | | 37 960.00 |
DL TOTAL (I) | 88 191.00 | 50 231.00 | | 88 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 62 303.00 | 67 890.00 | | 62 303.00 |
DY Tax and social security liabilities | 19 642.00 | 9 593.00 | | 19 642.00 |
EA Other liabilities | 22 345.00 | 22 879.00 | | 22 345.00 |
EC TOTAL (IV) | 104 921.00 | 100 362.00 | | 104 921.00 |
EE Grand total (I to V) | 193 112.00 | 150 593.00 | | 193 112.00 |
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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 | 50 660.00 | 206 772.00 | 257 432.00 | 50 660.00 |
FJ Net sales | 50 660.00 | 206 772.00 | 257 432.00 | 50 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 100.00 | |
FR Total operating income (I) | | | 396 532.00 | |
FW Other purchases and external expenses | | | 122 606.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 64 826.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 109.00 | |
GF Total Operating Expenses (II) | | | 351 551.00 | |
GG - OPERATING RESULT (I - II) | | | 44 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 6 975.00 | 12 658.00 | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 532.00 | 369 559.00 | | 396 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 572.00 | 319 282.00 | | 358 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 960.00 | 50 278.00 | | 37 960.00 |
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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 | 28 000.00 | | 1 400.00 | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 29 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 1 400.00 | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 100.00 | | 139 100.00 | 145 100.00 |
7B Total provisions for depreciation | 173 100.00 | | 139 100.00 | 173 100.00 |
7C Grand total | 173 100.00 | | 139 100.00 | 173 100.00 |
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 | 62 303.00 | 62 303.00 | | 62 303.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VC Group and associates | 126 400.00 | 126 400.00 | | 126 400.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 814.00 | 178 414.00 | 1 400.00 | 179 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 921.00 | 104 921.00 | | 104 921.00 |
