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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) | 1 396 469.00 | 40 092.00 | 1 356 377.00 | 1 396 469.00 |
BX Customers and related accounts | 315 571.00 | 62 533.00 | 253 038.00 | 315 571.00 |
BZ Other receivables | 1 343 654.00 | 799 059.00 | 544 595.00 | 1 343 654.00 |
CF Cash and cash equivalents | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 668 229.00 | 861 592.00 | 806 637.00 | 1 668 229.00 |
CO Grand total (0 to V) | 3 064 698.00 | 901 684.00 | 2 163 014.00 | 3 064 698.00 |
CU Other investments | 1 396 469.00 | 40 092.00 | 1 356 377.00 | 1 396 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 040.00 | 1 081 040.00 | | 1 081 040.00 |
DD Legal reserve (1) | 108 104.00 | 108 104.00 | | 108 104.00 |
DH Retained earnings | 695 483.00 | 514 814.00 | | 695 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 180 669.00 | | 1 711.00 |
DL TOTAL (I) | 1 886 338.00 | 1 884 627.00 | | 1 886 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | 83 200.00 | | 83 200.00 |
DX Trade payables and related accounts | 101 912.00 | 46 075.00 | | 101 912.00 |
DY Tax and social security liabilities | 66 562.00 | 57 111.00 | | 66 562.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 270 676.00 | 186 449.00 | | 270 676.00 |
EE Grand total (I to V) | 2 163 014.00 | 2 071 076.00 | | 2 163 014.00 |
EG Accrued income and payables due within one year | | 186 449.00 | | |
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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 | 189 082.00 | | 189 082.00 | 189 082.00 |
FJ Net sales | 189 082.00 | | 189 082.00 | 189 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 189 096.00 | |
FW Other purchases and external expenses | | | 52 948.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 94 190.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 843.00 | |
GP Total financial income (V) | | | 13 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 940.00 | 400 632.00 | | 202 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 291.00 | 219 963.00 | | 2 012 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711.00 | 180 669.00 | | 1 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 16 161.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 505.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 7.00 | | | 7.00 |
YT Subcontracting | 5.00 | | | 5.00 |
