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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 1.00 | 2 249.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | 1.00 | 2 249.00 | 2 250.00 |
BX Customers and related accounts | 83 220.00 | 2 205.00 | 81 015.00 | 83 220.00 |
BZ Other receivables | 81 403.00 | | 81 403.00 | 81 403.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 164 623.00 | 2 205.00 | 162 418.00 | 164 623.00 |
CO Grand total (0 to V) | 166 873.00 | 2 206.00 | 164 668.00 | 166 873.00 |
CR Shares due in more than one year | 28 823.00 | | | 28 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 586.00 | 9 586.00 | | 9 586.00 |
DH Retained earnings | 13 353.00 | | | 13 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | 13 353.00 | | 13 042.00 |
DL TOTAL (I) | 37 081.00 | 24 039.00 | | 37 081.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 77.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 5 139.00 | | 8 403.00 |
DW Advances and down payments received on current orders | | 4 110.00 | | |
DX Trade payables and related accounts | 88 148.00 | 139 486.00 | | 88 148.00 |
DY Tax and social security liabilities | 28 654.00 | 37 708.00 | | 28 654.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 127 586.00 | 186 521.00 | | 127 586.00 |
EE Grand total (I to V) | 164 668.00 | 210 560.00 | | 164 668.00 |
EG Accrued income and payables due within one year | 119 184.00 | 177 272.00 | | 119 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 77.00 | | 131.00 |
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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 | | | 448 335.00 | |
FJ Net sales | | | 448 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 344.00 | |
FW Other purchases and external expenses | | | 315 118.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 76 479.00 | |
FZ Social Security Contributions | | | 28 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 430 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 072.00 | | |
HD Total exceptional income (VII) | | 2 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 072.00 | | |
HK Income tax | 5 072.00 | 4 257.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 929.00 | 378 835.00 | | 448 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 887.00 | 365 481.00 | | 435 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | 13 353.00 | | 13 042.00 |
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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 | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 250.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 403.00 | | 8 403.00 | 8 403.00 |
8B Suppliers and Related Accounts | 88 148.00 | 88 148.00 | | 88 148.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 83 220.00 | 80 280.00 | 2 940.00 | 83 220.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 403.00 | 55 520.00 | 25 883.00 | 81 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 623.00 | 135 800.00 | 28 823.00 | 164 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 586.00 | 119 184.00 | 8 403.00 | 127 586.00 |
