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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 259.00 | 1 681.00 | 1 578.00 | 3 259.00 |
AT Other tangible assets | 20 508.00 | 9 683.00 | 10 824.00 | 20 508.00 |
BJ TOTAL (I) | 23 767.00 | 11 364.00 | 12 402.00 | 23 767.00 |
BX Customers and related accounts | 104 245.00 | 22 849.00 | 81 396.00 | 104 245.00 |
BZ Other receivables | 41 411.00 | | 41 411.00 | 41 411.00 |
CF Cash and cash equivalents | 65 416.00 | | 65 416.00 | 65 416.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 211 522.00 | 22 849.00 | 188 673.00 | 211 522.00 |
CO Grand total (0 to V) | 235 288.00 | 34 213.00 | 201 075.00 | 235 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 230.00 | 27 230.00 | | 27 230.00 |
DH Retained earnings | 9 736.00 | 78 018.00 | | 9 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 776.00 | 31 717.00 | | 17 776.00 |
DL TOTAL (I) | 98 742.00 | 180 965.00 | | 98 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 340.00 | | 1 459.00 |
DX Trade payables and related accounts | 82 500.00 | 48 077.00 | | 82 500.00 |
DY Tax and social security liabilities | 17 174.00 | 24 589.00 | | 17 174.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 102 334.00 | 75 206.00 | | 102 334.00 |
EE Grand total (I to V) | 201 075.00 | 256 171.00 | | 201 075.00 |
EI Including equity loans | 1 459.00 | | | 1 459.00 |
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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 | 165 986.00 | | 165 986.00 | 165 986.00 |
FJ Net sales | 165 986.00 | | 165 986.00 | 165 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 241.00 | |
FW Other purchases and external expenses | | | 137 136.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 849.00 | |
GE Other Expenses | | | 7 632.00 | |
GF Total Operating Expenses (II) | | | 173 235.00 | |
GG - OPERATING RESULT (I - II) | | | 20 007.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 211.00 | 5 015.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 241.00 | 230 793.00 | | 193 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 465.00 | 199 075.00 | | 175 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 776.00 | 31 717.00 | | 17 776.00 |
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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 | 23 767.00 | | | 23 767.00 |
I4 DECREASES Grand Total | | | 23 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 767.00 | | | 23 767.00 |
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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 | 6 409.00 | 4 956.00 | | 6 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409.00 | 4 956.00 | | 6 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 254.00 | 22 849.00 | 27 254.00 | 27 254.00 |
7B Total provisions for depreciation | 27 254.00 | 22 849.00 | 27 254.00 | 27 254.00 |
7C Grand total | 27 254.00 | 22 849.00 | 27 254.00 | 27 254.00 |
UE of which provisions and reversals: - Operating | | 22 849.00 | 27 254.00 | |
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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 | 82 500.00 | 82 500.00 | | 82 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 76 826.00 | 76 826.00 | | 76 826.00 |
VA Doubtful or disputed receivables | 27 419.00 | 27 419.00 | | 27 419.00 |
VB VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 106.00 | 146 106.00 | | 146 106.00 |
VW VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 334.00 | 102 334.00 | | 102 334.00 |
