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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 193 983.00 | 1 863.00 | 192 120.00 | 193 983.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 400 800.00 | | 400 800.00 | 400 800.00 |
CH Prepaid expenses | 70 280.00 | | 70 280.00 | 70 280.00 |
CJ TOTAL (II) | 682 116.00 | 1 863.00 | 680 253.00 | 682 116.00 |
CO Grand total (0 to V) | 684 146.00 | 1 863.00 | 682 283.00 | 684 146.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 023.00 | 26 070.00 | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 136.00 | -7 046.00 | | 41 136.00 |
DL TOTAL (I) | 68 960.00 | 27 823.00 | | 68 960.00 |
DP Provisions for Risks | | 4 400.00 | | |
DR TOTAL (IV) | | 4 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 837.00 | 503.00 | | 200 837.00 |
DX Trade payables and related accounts | 229 055.00 | 259 902.00 | | 229 055.00 |
DY Tax and social security liabilities | 52 146.00 | 64 671.00 | | 52 146.00 |
EA Other liabilities | 4 660.00 | 3 681.00 | | 4 660.00 |
EB Prepaid income (2) | 126 625.00 | 161 839.00 | | 126 625.00 |
EC TOTAL (IV) | 613 323.00 | 490 595.00 | | 613 323.00 |
EE Grand total (I to V) | 682 283.00 | 522 818.00 | | 682 283.00 |
EG Accrued income and payables due within one year | 613 323.00 | 490 595.00 | | 613 323.00 |
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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 | 1 972 454.00 | | 1 972 454.00 | 1 972 454.00 |
FJ Net sales | 1 972 454.00 | | 1 972 454.00 | 1 972 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 979 513.00 | |
FW Other purchases and external expenses | | | 1 922 768.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 929 466.00 | |
GG - OPERATING RESULT (I - II) | | | 50 047.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 930.00 | | |
HK Income tax | 6 499.00 | -480.00 | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 584.00 | 2 269 338.00 | | 1 979 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 448.00 | 2 276 384.00 | | 1 938 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 136.00 | -7 046.00 | | 41 136.00 |
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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 | 2 030.00 | | | 2 030.00 |
I4 DECREASES Grand Total | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
6T Receivables | | 1 863.00 | | |
7B Total provisions for depreciation | | 1 863.00 | | |
7C Grand total | 4 400.00 | 1 863.00 | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 4 400.00 | |
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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 | 229 055.00 | 229 055.00 | | 229 055.00 |
8E Income Taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 126 625.00 | 126 625.00 | | 126 625.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 193 983.00 | 193 983.00 | | 193 983.00 |
VB VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VG Loans with a maturity of up to one year at origin | 200 837.00 | 200 837.00 | | 200 837.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 70 280.00 | 70 280.00 | | 70 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 346.00 | 283 346.00 | | 283 346.00 |
VW VAT | 46 127.00 | 46 127.00 | | 46 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 323.00 | 613 323.00 | | 613 323.00 |
