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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) | 141 238.00 | | 141 238.00 | 141 238.00 |
BX Customers and related accounts | 33 934.00 | | 33 934.00 | 33 934.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 35 261.00 | | 35 261.00 | 35 261.00 |
CO Grand total (0 to V) | 176 499.00 | | 176 499.00 | 176 499.00 |
CU Other investments | 141 238.00 | | 141 238.00 | 141 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 026.00 | 41 026.00 | | 41 026.00 |
DD Legal reserve (1) | 3 189.00 | 2 382.00 | | 3 189.00 |
DG Other reserves | 44 617.00 | 29 282.00 | | 44 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 16 142.00 | | 13 723.00 |
DK Regulated provisions | 8 995.00 | 6 955.00 | | 8 995.00 |
DL TOTAL (I) | 111 551.00 | 95 787.00 | | 111 551.00 |
DU Loans and Debts from Credit Institutions (3) | 23 095.00 | 34 585.00 | | 23 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 898.00 | 16 767.00 | | 15 898.00 |
DX Trade payables and related accounts | 7 015.00 | 6 621.00 | | 7 015.00 |
DY Tax and social security liabilities | 18 941.00 | 22 979.00 | | 18 941.00 |
EC TOTAL (IV) | 64 949.00 | 80 952.00 | | 64 949.00 |
EE Grand total (I to V) | 176 499.00 | 176 738.00 | | 176 499.00 |
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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 | 102 001.00 | | 102 001.00 | 102 001.00 |
FJ Net sales | 102 001.00 | | 102 001.00 | 102 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 407.00 | |
FW Other purchases and external expenses | | | 8 337.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 54 628.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 041.00 | 2 041.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 2 041.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -2 041.00 | | -2 041.00 |
HK Income tax | 2 422.00 | 2 434.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 407.00 | 152 505.00 | | 104 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 684.00 | 136 363.00 | | 90 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 16 142.00 | | 13 723.00 |
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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 | 141 238.00 | | | 141 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 238.00 | |
I4 DECREASES Grand Total | | | 141 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 238.00 | | | 141 238.00 |
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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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 33 934.00 | 33 934.00 | | 33 934.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 23 095.00 | 10 491.00 | 12 603.00 | 23 095.00 |
VI Group and Associates | 15 898.00 | | 15 898.00 | 15 898.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 907.00 | 34 907.00 | | 34 907.00 |
VW VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 948.00 | 36 447.00 | 28 501.00 | 64 948.00 |
