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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 | 31 192.00 | 10 766.00 | 20 426.00 | 31 192.00 |
BZ Other receivables | 134 631.00 | | 134 631.00 | 134 631.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 27 321.00 | | 27 321.00 | 27 321.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 193 601.00 | 10 766.00 | 182 835.00 | 193 601.00 |
CO Grand total (0 to V) | 193 601.00 | 10 766.00 | 182 835.00 | 193 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 854.00 | 17 854.00 | | 17 854.00 |
DH Retained earnings | 105 001.00 | 105 001.00 | | 105 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | 16 416.00 | | 22 841.00 |
DL TOTAL (I) | 154 080.00 | 147 655.00 | | 154 080.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 42.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 4 801.00 | | 8 883.00 |
DX Trade payables and related accounts | 7 500.00 | 3 088.00 | | 7 500.00 |
DY Tax and social security liabilities | 10 248.00 | 7 784.00 | | 10 248.00 |
EA Other liabilities | 2 084.00 | 3 437.00 | | 2 084.00 |
EC TOTAL (IV) | 28 755.00 | 19 152.00 | | 28 755.00 |
EE Grand total (I to V) | 182 835.00 | 166 807.00 | | 182 835.00 |
EG Accrued income and payables due within one year | 28 755.00 | 19 152.00 | | 28 755.00 |
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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 | 76 808.00 | | 76 808.00 | 76 808.00 |
FJ Net sales | 76 808.00 | | 76 808.00 | 76 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 798.00 | |
FW Other purchases and external expenses | | | 40 085.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 47 121.00 | |
GG - OPERATING RESULT (I - II) | | | 31 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 535.00 | 2 038.00 | | 1 535.00 |
HA Exceptional income from management transactions | 45.00 | 495.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 495.00 | | 45.00 |
HK Income tax | 8 883.00 | 6 384.00 | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 845.00 | 104 579.00 | | 78 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 004.00 | 88 163.00 | | 56 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 841.00 | 16 416.00 | | 22 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 654.00 | 5 099.00 | 1 987.00 | 7 654.00 |
7B Total provisions for depreciation | 7 654.00 | 5 099.00 | 1 987.00 | 7 654.00 |
7C Grand total | 7 654.00 | 5 099.00 | 1 987.00 | 7 654.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 14 895.00 | 14 895.00 | | 14 895.00 |
VA Doubtful or disputed receivables | 16 297.00 | 16 297.00 | | 16 297.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 106 620.00 | 106 620.00 | | 106 620.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 278.00 | 166 278.00 | | 166 278.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 755.00 | 28 755.00 | | 28 755.00 |
