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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 | 5 752.00 | 5 072.00 | 680.00 | 5 752.00 |
BJ TOTAL (I) | 247 752.00 | 5 072.00 | 242 680.00 | 247 752.00 |
BX Customers and related accounts | 306 605.00 | | 306 605.00 | 306 605.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 406 333.00 | | 406 333.00 | 406 333.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 731 415.00 | | 731 415.00 | 731 415.00 |
CO Grand total (0 to V) | 979 167.00 | 5 072.00 | 974 095.00 | 979 167.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DD Legal reserve (1) | 5 762.00 | 5 110.00 | | 5 762.00 |
DG Other reserves | 109 337.00 | 96 939.00 | | 109 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | 13 050.00 | | 12 485.00 |
DL TOTAL (I) | 452 384.00 | 439 899.00 | | 452 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 265.00 | 606 915.00 | | 401 265.00 |
DX Trade payables and related accounts | 6 025.00 | 9 100.00 | | 6 025.00 |
DY Tax and social security liabilities | 114 421.00 | 146 751.00 | | 114 421.00 |
EC TOTAL (IV) | 521 711.00 | 762 766.00 | | 521 711.00 |
EE Grand total (I to V) | 974 095.00 | 1 202 665.00 | | 974 095.00 |
EG Accrued income and payables due within one year | 521 711.00 | 762 766.00 | | 521 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 217 744.00 | |
FJ Net sales | | | 1 217 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 217 746.00 | |
FW Other purchases and external expenses | | | 88 029.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 1 104 614.00 | |
GB Operating Expenses - Provisions | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 200 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 519.00 | | | 31 519.00 |
HH Total exceptional expenses (VIII) | 29 122.00 | 15.00 | | 29 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | -15.00 | | 2 397.00 |
HK Income tax | 6 985.00 | 8 029.00 | | 6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 265.00 | 1 483 753.00 | | 1 249 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 780.00 | 1 470 703.00 | | 1 236 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 485.00 | 13 050.00 | | 12 485.00 |
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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 | 247 752.00 | | 29 308.00 | 247 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | 29 308.00 | 247 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 308.00 | 5 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752.00 | | 29 308.00 | 5 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 3 350.00 | 1 966.00 | 244.00 | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350.00 | 1 966.00 | 244.00 | 3 350.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8D Social Security and Other Social Organizations | 114 421.00 | 114 421.00 | | 114 421.00 |
UX Other trade receivables | 306 605.00 | 306 605.00 | | 306 605.00 |
VI Group and Associates | 401 265.00 | 401 265.00 | | 401 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 478.00 | 15 478.00 | | 15 478.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 082.00 | 325 082.00 | | 325 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 711.00 | 521 711.00 | | 521 711.00 |
