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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 | 158 250.00 | 86 704.00 | 71 546.00 | 158 250.00 |
BZ Other receivables | 524 299.00 | | 524 299.00 | 524 299.00 |
CF Cash and cash equivalents | 47 059.00 | | 47 059.00 | 47 059.00 |
CJ TOTAL (II) | 729 607.00 | 86 704.00 | 642 903.00 | 729 607.00 |
CO Grand total (0 to V) | 729 607.00 | 86 704.00 | 642 903.00 | 729 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 327 793.00 | 671 485.00 | | 327 793.00 |
DH Retained earnings | 22 808.00 | 22 808.00 | | 22 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 913.00 | 156 308.00 | | 104 913.00 |
DL TOTAL (I) | 510 515.00 | 905 601.00 | | 510 515.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 294.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 586.00 | 62 035.00 | | 101 586.00 |
DX Trade payables and related accounts | 11 135.00 | 11 526.00 | | 11 135.00 |
DY Tax and social security liabilities | 19 205.00 | 24 653.00 | | 19 205.00 |
EA Other liabilities | | 952.00 | | |
EC TOTAL (IV) | 132 389.00 | 99 459.00 | | 132 389.00 |
EE Grand total (I to V) | 642 903.00 | 1 005 061.00 | | 642 903.00 |
EG Accrued income and payables due within one year | 132 389.00 | 99 459.00 | | 132 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 294.00 | | 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 130.00 | | 4 130.00 | 4 130.00 |
FG Production sold - services | 1 174 419.00 | | 1 174 419.00 | 1 174 419.00 |
FJ Net sales | 1 178 549.00 | | 1 178 549.00 | 1 178 549.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 178 550.00 | |
FW Other purchases and external expenses | | | 1 032 596.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 036 073.00 | |
GG - OPERATING RESULT (I - II) | | | 142 477.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | | | 952.00 |
HK Income tax | 40 800.00 | 60 786.00 | | 40 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 787.00 | 1 542 508.00 | | 1 181 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 873.00 | 1 386 201.00 | | 1 076 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 913.00 | 156 308.00 | | 104 913.00 |
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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 | 28 395.00 | | | 28 395.00 |
I4 DECREASES Grand Total | | 28 395.00 | | |
IO DECREASES Total including other intangible assets | | 28 395.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 395.00 | | | 28 395.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 395.00 | | 28 395.00 | 28 395.00 |
PE DEPRECIATION Total including other intangible assets | 28 395.00 | | 28 395.00 | 28 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 704.00 | | | 86 704.00 |
7B Total provisions for depreciation | 86 704.00 | | | 86 704.00 |
7C Grand total | 86 704.00 | | | 86 704.00 |
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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 158 250.00 | 158 250.00 | | 158 250.00 |
VC Group and associates | 495 946.00 | 495 946.00 | | 495 946.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 101 586.00 | 101 586.00 | | 101 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 353.00 | 28 353.00 | | 28 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 548.00 | 682 548.00 | 1.00 | 682 548.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 389.00 | 132 389.00 | | 132 389.00 |
