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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 | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 124 567.00 | 14 810.00 | 109 756.00 | 124 567.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 264 073.00 | | 264 073.00 | 264 073.00 |
CH Prepaid expenses | 12 906.00 | | 12 906.00 | 12 906.00 |
CJ TOTAL (II) | 418 437.00 | 14 810.00 | 403 627.00 | 418 437.00 |
CO Grand total (0 to V) | 418 812.00 | 14 810.00 | 404 002.00 | 418 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | 12 000.00 | | 15 000.00 |
DH Retained earnings | 703.00 | 3 209.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 2 494.00 | | 2 262.00 |
DL TOTAL (I) | 182 965.00 | 182 703.00 | | 182 965.00 |
DP Provisions for Risks | 51 807.00 | 45 761.00 | | 51 807.00 |
DR TOTAL (IV) | 51 807.00 | 45 761.00 | | 51 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 417.00 | | 2 417.00 |
DX Trade payables and related accounts | 123 189.00 | 270 567.00 | | 123 189.00 |
DY Tax and social security liabilities | 38 283.00 | 57 657.00 | | 38 283.00 |
EB Prepaid income (2) | 5 341.00 | 29 171.00 | | 5 341.00 |
EC TOTAL (IV) | 169 230.00 | 357 812.00 | | 169 230.00 |
EE Grand total (I to V) | 404 002.00 | 586 276.00 | | 404 002.00 |
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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 | | | 945 578.00 | |
FJ Net sales | | | 945 578.00 | |
FQ Other income | | | 63 290.00 | |
FR Total operating income (I) | | | 1 008 868.00 | |
FW Other purchases and external expenses | | | 935 984.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FZ Social Security Contributions | | | 105.00 | |
GB Operating Expenses - Provisions | | | 66 617.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 004 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 399.00 | 440.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 991.00 | 1 052 434.00 | | 1 008 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 728.00 | 1 049 940.00 | | 1 006 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 2 494.00 | | 2 262.00 |
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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 | 375.00 | | | 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 761.00 | 51 807.00 | 45 761.00 | 45 761.00 |
7C Grand total | 45 761.00 | 51 807.00 | 45 761.00 | 45 761.00 |
UE of which provisions and reversals: - Operating | | 51 807.00 | 45 761.00 | |
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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 | 123 189.00 | 123 189.00 | | 123 189.00 |
8D Social Security and Other Social Organizations | 38 283.00 | 38 283.00 | | 38 283.00 |
8L Deferred income | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 124 567.00 | 124 567.00 | | 124 567.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 891.00 | 16 891.00 | | 16 891.00 |
VS Prepaid expenses | 12 906.00 | 12 906.00 | | 12 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 740.00 | 154 365.00 | 375.00 | 154 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 230.00 | 169 230.00 | | 169 230.00 |
