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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 53 204.00 | 5 086.00 | 48 117.00 | 53 204.00 |
BZ Other receivables | 37 340.00 | | 37 340.00 | 37 340.00 |
CF Cash and cash equivalents | 71 415.00 | | 71 415.00 | 71 415.00 |
CJ TOTAL (II) | 161 959.00 | 5 086.00 | 156 873.00 | 161 959.00 |
CO Grand total (0 to V) | 165 459.00 | 5 086.00 | 160 373.00 | 165 459.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4.00 | 23 198.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 851.00 | 96 120.00 | | 46 851.00 |
DL TOTAL (I) | 48 005.00 | 120 467.00 | | 48 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 48 101.00 | | 11 117.00 |
DX Trade payables and related accounts | 5 280.00 | 4 608.00 | | 5 280.00 |
DY Tax and social security liabilities | 15 221.00 | 35 681.00 | | 15 221.00 |
EA Other liabilities | 80 749.00 | 52 574.00 | | 80 749.00 |
EC TOTAL (IV) | 112 367.00 | 140 965.00 | | 112 367.00 |
EE Grand total (I to V) | 160 373.00 | 261 432.00 | | 160 373.00 |
EG Accrued income and payables due within one year | 140 383.00 | 112 367.00 | | 140 383.00 |
EI Including equity loans | 11 117.00 | | | 11 117.00 |
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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 | | | 626 291.00 | |
FG Production sold - services | 633 898.00 | | 633 898.00 | 633 898.00 |
FJ Net sales | | | 626 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 627 891.00 | |
FW Other purchases and external expenses | | | 363 415.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 208 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 540.00 | |
GG - OPERATING RESULT (I - II) | | | 55 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 500.00 | 33 265.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 891.00 | 646 153.00 | | 627 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 040.00 | 550 033.00 | | 581 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 851.00 | 96 120.00 | | 46 851.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 086.00 | 416.00 | | 5 086.00 |
7B Total provisions for depreciation | 5 086.00 | 416.00 | | 5 086.00 |
7C Grand total | 5 086.00 | 416.00 | | 5 086.00 |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 28 242.00 | 28 242.00 | | 28 242.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 676.00 | 100 676.00 | | 100 676.00 |
UX Other trade receivables | 56 110.00 | 56 110.00 | | 56 110.00 |
VI Group and Associates | 75 291.00 | 75 291.00 | | 75 291.00 |
VM Income taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 837.00 | 80 837.00 | | 80 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 947.00 | 136 947.00 | | 136 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 965.00 | 140 965.00 | | 140 965.00 |
