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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 | 43 497.00 | 35 980.00 | 7 517.00 | 43 497.00 |
BJ TOTAL (I) | 43 497.00 | 35 980.00 | 7 517.00 | 43 497.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 89 478.00 | | 89 478.00 | 89 478.00 |
CF Cash and cash equivalents | 41 637.00 | | 41 637.00 | 41 637.00 |
CJ TOTAL (II) | 151 807.00 | | 151 807.00 | 151 807.00 |
CO Grand total (0 to V) | 195 304.00 | 35 980.00 | 159 324.00 | 195 304.00 |
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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 | 416.00 | 2.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 763.00 | 414.00 | | 12 763.00 |
DL TOTAL (I) | 14 279.00 | 1 516.00 | | 14 279.00 |
DU Loans and Debts from Credit Institutions (3) | 67 560.00 | 104 611.00 | | 67 560.00 |
DX Trade payables and related accounts | 62 833.00 | 42 994.00 | | 62 833.00 |
DY Tax and social security liabilities | 6 735.00 | 1 361.00 | | 6 735.00 |
EA Other liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 145 045.00 | 148 966.00 | | 145 045.00 |
EE Grand total (I to V) | 159 324.00 | 150 482.00 | | 159 324.00 |
EG Accrued income and payables due within one year | 107 184.00 | 96 648.00 | | 107 184.00 |
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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 | 20 488.00 | 4 348.00 | 24 836.00 | 20 488.00 |
FG Production sold - services | 198 829.00 | 110 514.00 | 309 343.00 | 198 829.00 |
FJ Net sales | 219 317.00 | 114 863.00 | 334 179.00 | 219 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 183.00 | |
FS Purchases of goods (including customs duties) | | | 17 546.00 | |
FW Other purchases and external expenses | | | 282 247.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 11 043.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 323 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 390.00 | 1 788.00 | | 8 390.00 |
HD Total exceptional income (VII) | 8 390.00 | 1 788.00 | | 8 390.00 |
HE Exceptional expenses on management operations | 124.00 | 15.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 15.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266.00 | 1 773.00 | | 8 266.00 |
HK Income tax | 4 963.00 | 166.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 573.00 | 586 241.00 | | 342 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 810.00 | 585 827.00 | | 329 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 763.00 | 414.00 | | 12 763.00 |
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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 | 43 497.00 | | | 43 497.00 |
I4 DECREASES Grand Total | | | 43 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 497.00 | | | 43 497.00 |
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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 | 29 238.00 | 6 742.00 | 35 980.00 | 29 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 238.00 | 6 742.00 | 35 980.00 | 29 238.00 |
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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 | 62 833.00 | 62 833.00 | | 62 833.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 20 693.00 | 20 693.00 | | 20 693.00 |
VH Loans with a maturity of more than one year at origin | 67 560.00 | 29 699.00 | 37 861.00 | 67 560.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 478.00 | 7 117.00 | 82 361.00 | 89 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 170.00 | 27 809.00 | 82 361.00 | 110 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 045.00 | 107 184.00 | 37 861.00 | 145 045.00 |
