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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88 690.00 | | 88 690.00 | 88 690.00 |
BJ TOTAL (I) | 223 912.00 | 88 690.00 | 135 222.00 | 223 912.00 |
BX Customers and related accounts | 212 761.00 | 17 301.00 | 195 460.00 | 212 761.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 40 475.00 | | 40 475.00 | 40 475.00 |
CJ TOTAL (II) | 256 414.00 | 17 301.00 | 239 113.00 | 256 414.00 |
CO Grand total (0 to V) | 480 326.00 | 105 991.00 | 374 335.00 | 480 326.00 |
CS Evaluated investments - equity method | 135 222.00 | 88 690.00 | 46 532.00 | 135 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 200.00 | 34 000.00 | | 169 200.00 |
DH Retained earnings | -78 976.00 | -84 082.00 | | -78 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 572.00 | 5 105.00 | | 53 572.00 |
DL TOTAL (I) | 143 796.00 | -44 976.00 | | 143 796.00 |
DU Loans and Debts from Credit Institutions (3) | 26 097.00 | 30 616.00 | | 26 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 446.00 | 34 579.00 | | 75 446.00 |
DX Trade payables and related accounts | 5 750.00 | 4 610.00 | | 5 750.00 |
DY Tax and social security liabilities | 108 403.00 | 41 044.00 | | 108 403.00 |
EA Other liabilities | 14 841.00 | | | 14 841.00 |
EC TOTAL (IV) | 230 539.00 | 110 851.00 | | 230 539.00 |
EE Grand total (I to V) | 374 335.00 | 65 875.00 | | 374 335.00 |
EG Accrued income and payables due within one year | 214 260.00 | 89 953.00 | | 214 260.00 |
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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 | | | 349 030.00 | |
FJ Net sales | | | 349 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 034.00 | |
FW Other purchases and external expenses | | | 51 600.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 151 360.00 | |
FZ Social Security Contributions | | | 61 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 912.00 | |
GG - OPERATING RESULT (I - II) | | | 82 121.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 76.00 | 134.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 134.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | 70.00 | | -14 076.00 |
HK Income tax | 13 951.00 | 527.00 | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 034.00 | 156 343.00 | | 349 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 461.00 | 151 237.00 | | 295 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 572.00 | 5 105.00 | | 53 572.00 |
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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 | 88 712.00 | | 135 200.00 | 88 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 912.00 | |
I4 DECREASES Grand Total | | | 223 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 712.00 | | 135 200.00 | 88 712.00 |
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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 | 88 690.00 | | | 88 690.00 |
7C Grand total | 88 690.00 | | | 88 690.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 13 951.00 | 13 951.00 | | 13 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 842.00 | 14 842.00 | | 14 842.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VA Doubtful or disputed receivables | 20 761.00 | 20 761.00 | | 20 761.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 26 098.00 | 9 819.00 | 16 278.00 | 26 098.00 |
VI Group and Associates | 75 446.00 | 75 446.00 | | 75 446.00 |
VJ Loans taken out during the year | 260.00 | | | 260.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 938.00 | 215 938.00 | | 215 938.00 |
VW VAT | 55 583.00 | 55 583.00 | | 55 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 539.00 | 214 261.00 | 16 278.00 | 230 539.00 |
