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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 613.00 | 29 054.00 | 25 559.00 | 54 613.00 |
BZ Other receivables | 233 321.00 | | 233 321.00 | 233 321.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CJ TOTAL (II) | 331 502.00 | 29 054.00 | 302 448.00 | 331 502.00 |
CO Grand total (0 to V) | 331 502.00 | 29 054.00 | 302 448.00 | 331 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 89 702.00 | 81 679.00 | | 89 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 28 023.00 | | 22 166.00 |
DL TOTAL (I) | 152 568.00 | 150 402.00 | | 152 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 666.00 | | | 23 666.00 |
DX Trade payables and related accounts | 114 326.00 | 141 201.00 | | 114 326.00 |
DY Tax and social security liabilities | 11 889.00 | 16 107.00 | | 11 889.00 |
EC TOTAL (IV) | 149 880.00 | 157 308.00 | | 149 880.00 |
EE Grand total (I to V) | 302 448.00 | 307 710.00 | | 302 448.00 |
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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 | | | 293 359.00 | |
FJ Net sales | | | 293 359.00 | |
FR Total operating income (I) | | | 293 358.00 | |
FW Other purchases and external expenses | | | 266 802.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 254.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 911.00 | 4 945.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 358.00 | 308 386.00 | | 293 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 192.00 | 280 363.00 | | 271 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 28 023.00 | | 22 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 054.00 | | | 29 054.00 |
7B Total provisions for depreciation | 29 054.00 | | | 29 054.00 |
7C Grand total | 29 054.00 | | | 29 054.00 |
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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 | 114 326.00 | 114 326.00 | | 114 326.00 |
UX Other trade receivables | 19 865.00 | 19 865.00 | | 19 865.00 |
VA Doubtful or disputed receivables | 34 748.00 | 34 748.00 | | 34 748.00 |
VB VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VC Group and associates | 213 054.00 | 213 054.00 | | 213 054.00 |
VI Group and Associates | 23 666.00 | 23 666.00 | | 23 666.00 |
VM Income taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 934.00 | 287 934.00 | | 287 934.00 |
VW VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 880.00 | 149 880.00 | | 149 880.00 |
