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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 | 184 344.00 | 27 802.00 | 156 542.00 | 184 344.00 |
BZ Other receivables | 99 671.00 | | 99 671.00 | 99 671.00 |
CF Cash and cash equivalents | 37 145.00 | | 37 145.00 | 37 145.00 |
CJ TOTAL (II) | 321 161.00 | 27 802.00 | 293 359.00 | 321 161.00 |
CO Grand total (0 to V) | 321 161.00 | 27 802.00 | 293 359.00 | 321 161.00 |
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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 |
DH Retained earnings | -939 227.00 | -1 215 666.00 | | -939 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 750.00 | 276 439.00 | | 296 750.00 |
DL TOTAL (I) | -592 477.00 | -889 227.00 | | -592 477.00 |
DP Provisions for Risks | | 28 750.00 | | |
DR TOTAL (IV) | | 28 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 509 813.00 | 972 251.00 | | 509 813.00 |
DX Trade payables and related accounts | 80 419.00 | 92 390.00 | | 80 419.00 |
DY Tax and social security liabilities | 149 449.00 | 180 944.00 | | 149 449.00 |
EA Other liabilities | | 15 587.00 | | |
EB Prepaid income (2) | 146 155.00 | 162 803.00 | | 146 155.00 |
EC TOTAL (IV) | 885 835.00 | 1 423 975.00 | | 885 835.00 |
EE Grand total (I to V) | 293 359.00 | 563 498.00 | | 293 359.00 |
EG Accrued income and payables due within one year | 885 835.00 | | | 885 835.00 |
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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 | 388 177.00 | 1 596.00 | 389 773.00 | 388 177.00 |
FJ Net sales | 388 177.00 | 1 596.00 | 389 773.00 | 388 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 424.00 | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | -1 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 481.00 | |
GE Other Expenses | | | 70 335.00 | |
GF Total Operating Expenses (II) | | | 87 285.00 | |
GG - OPERATING RESULT (I - II) | | | 318 140.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 159.00 | 79 190.00 | | 70 159.00 |
HC Reversals of provisions and transfers of expenses | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HE Exceptional expenses on management operations | 42 341.00 | 707.00 | | 42 341.00 |
HH Total exceptional expenses (VIII) | 42 341.00 | 707.00 | | 42 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 591.00 | -707.00 | | -13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 174.00 | 429 816.00 | | 434 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 424.00 | 153 377.00 | | 137 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 750.00 | 276 439.00 | | 296 750.00 |
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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 | 28 750.00 | | 28 750.00 | 28 750.00 |
6T Receivables | 35 973.00 | 7 481.00 | 15 652.00 | 35 973.00 |
7B Total provisions for depreciation | 35 973.00 | 7 481.00 | 15 652.00 | 35 973.00 |
7C Grand total | 64 723.00 | 7 481.00 | 44 402.00 | 64 723.00 |
UE of which provisions and reversals: - Operating | | 7 481.00 | 15 652.00 | |
UJ - Exceptional | | | 28 750.00 | |
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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 | 80 419.00 | 80 419.00 | | 80 419.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
8L Deferred income | 146 155.00 | 146 155.00 | | 146 155.00 |
UX Other trade receivables | 135 573.00 | 135 573.00 | | 135 573.00 |
VA Doubtful or disputed receivables | 48 772.00 | 48 772.00 | | 48 772.00 |
VB VAT | 99 671.00 | 99 671.00 | | 99 671.00 |
VI Group and Associates | 509 813.00 | 509 813.00 | | 509 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 016.00 | 284 016.00 | | 284 016.00 |
VW VAT | 130 559.00 | 130 559.00 | | 130 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 836.00 | 885 836.00 | | 885 836.00 |
