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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) | 409 516.00 | 6 000.00 | 403 516.00 | 409 516.00 |
BX Customers and related accounts | 265 668.00 | | 265 668.00 | 265 668.00 |
BZ Other receivables | 54 355.00 | | 54 355.00 | 54 355.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 362 882.00 | | 362 882.00 | 362 882.00 |
CO Grand total (0 to V) | 772 398.00 | 6 000.00 | 766 398.00 | 772 398.00 |
CU Other investments | 409 516.00 | 6 000.00 | 403 516.00 | 409 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 298 343.00 | | | 298 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 491.00 | | | 49 491.00 |
DL TOTAL (I) | 369 834.00 | | | 369 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 851.00 | | | 96 851.00 |
DX Trade payables and related accounts | 171 760.00 | | | 171 760.00 |
DY Tax and social security liabilities | 75 838.00 | | | 75 838.00 |
EA Other liabilities | 52 114.00 | | | 52 114.00 |
EC TOTAL (IV) | 396 564.00 | | | 396 564.00 |
EE Grand total (I to V) | 766 398.00 | | | 766 398.00 |
EG Accrued income and payables due within one year | 396 564.00 | | | 396 564.00 |
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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 | 259 852.00 | | 259 852.00 | 259 852.00 |
FJ Net sales | 259 852.00 | | 259 852.00 | 259 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 260 872.00 | |
FW Other purchases and external expenses | | | 155 668.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 79 279.00 | |
FZ Social Security Contributions | | | 22 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 6 336.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HC Reversals of provisions and transfers of expenses | 50 280.00 | | | 50 280.00 |
HD Total exceptional income (VII) | 50 280.00 | | | 50 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 280.00 | | | 50 280.00 |
HK Income tax | 6 800.00 | | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 488.00 | | | 317 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 997.00 | | | 267 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 491.00 | | | 49 491.00 |
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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 | 409 516.00 | | | 409 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 516.00 | |
I4 DECREASES Grand Total | | | 409 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 516.00 | | | 409 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 280.00 | | 50 280.00 | 50 280.00 |
6X Other provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 1 000.00 | 7 000.00 |
7C Grand total | 57 280.00 | | 51 280.00 | 57 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | | 50 280.00 | |
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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 | 171 760.00 | 171 760.00 | | 171 760.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 11 095.00 | 11 095.00 | | 11 095.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 114.00 | 52 114.00 | | 52 114.00 |
UX Other trade receivables | 265 668.00 | 265 668.00 | | 265 668.00 |
VB VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VC Group and associates | 25 055.00 | 25 055.00 | | 25 055.00 |
VI Group and Associates | 96 851.00 | 96 851.00 | | 96 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 391.00 | 320 391.00 | | 320 391.00 |
VW VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 564.00 | 396 564.00 | | 396 564.00 |
