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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 | 4 468 626.00 | 482 339.00 | 3 986 287.00 | 4 468 626.00 |
BZ Other receivables | 552 073.00 | | 552 073.00 | 552 073.00 |
CF Cash and cash equivalents | 32 172.00 | | 32 172.00 | 32 172.00 |
CJ TOTAL (II) | 5 052 871.00 | 482 339.00 | 4 570 532.00 | 5 052 871.00 |
CO Grand total (0 to V) | 5 052 871.00 | 482 339.00 | 4 570 532.00 | 5 052 871.00 |
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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 |
DH Retained earnings | -574 854.00 | -790 489.00 | | -574 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 534.00 | 215 636.00 | | 73 534.00 |
DL TOTAL (I) | -457 320.00 | -530 854.00 | | -457 320.00 |
DP Provisions for Risks | 70 985.00 | 163 616.00 | | 70 985.00 |
DR TOTAL (IV) | 70 985.00 | 163 616.00 | | 70 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689 703.00 | 4 667 478.00 | | 4 689 703.00 |
DX Trade payables and related accounts | 190 394.00 | 230 950.00 | | 190 394.00 |
DY Tax and social security liabilities | | 328 875.00 | | |
EA Other liabilities | 76 771.00 | 87 131.00 | | 76 771.00 |
EC TOTAL (IV) | 4 956 867.00 | 5 314 433.00 | | 4 956 867.00 |
EE Grand total (I to V) | 4 570 532.00 | 4 947 195.00 | | 4 570 532.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 300.00 | |
FQ Other income | | | 89 436.00 | |
FR Total operating income (I) | | | 182 736.00 | |
FU Purchases of raw materials and other supplies | | | 10 496.00 | |
FW Other purchases and external expenses | | | 67 094.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 97 045.00 | |
GG - OPERATING RESULT (I - II) | | | 85 691.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | -98 996.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 736.00 | 572 870.00 | | 182 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 202.00 | 357 236.00 | | 109 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 534.00 | 215 635.00 | | 73 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 616.00 | 669.00 | 93 300.00 | 163 616.00 |
6T Receivables | 482 339.00 | | | 482 339.00 |
7B Total provisions for depreciation | 482 339.00 | | | 482 339.00 |
7C Grand total | 645 955.00 | 669.00 | 93 300.00 | 645 955.00 |
UE of which provisions and reversals: - Operating | | 669.00 | 93 300.00 | |
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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 | 190 394.00 | 190 394.00 | | 190 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 771.00 | 76 771.00 | | 76 771.00 |
UX Other trade receivables | 4 426 737.00 | 4 426 737.00 | | 4 426 737.00 |
VA Doubtful or disputed receivables | 41 889.00 | 41 889.00 | | 41 889.00 |
VB VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VI Group and Associates | 4 689 703.00 | 4 689 703.00 | | 4 689 703.00 |
VM Income taxes | 458 899.00 | 458 899.00 | | 458 899.00 |
VN Other taxes, similar payments | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 562.00 | 63 562.00 | | 63 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 699.00 | 5 020 699.00 | | 5 020 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 867.00 | 4 956 867.00 | | 4 956 867.00 |
