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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 | 9 251.00 | 7 466.00 | 1 785.00 | 9 251.00 |
BJ TOTAL (I) | 249 251.00 | 7 466.00 | 241 785.00 | 249 251.00 |
BX Customers and related accounts | 422 082.00 | | 422 082.00 | 422 082.00 |
BZ Other receivables | 131 248.00 | | 131 248.00 | 131 248.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 559 435.00 | | 559 435.00 | 559 435.00 |
CO Grand total (0 to V) | 808 686.00 | 7 466.00 | 801 220.00 | 808 686.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 142.00 | 90 718.00 | | 100 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 9 425.00 | | 19 041.00 |
DL TOTAL (I) | 185 184.00 | 166 142.00 | | 185 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 841.00 | | 941.00 |
DX Trade payables and related accounts | 224 887.00 | 172 261.00 | | 224 887.00 |
DY Tax and social security liabilities | 90 642.00 | 51 635.00 | | 90 642.00 |
EA Other liabilities | 299 567.00 | 355 881.00 | | 299 567.00 |
EC TOTAL (IV) | 616 037.00 | 580 619.00 | | 616 037.00 |
EE Grand total (I to V) | 801 220.00 | 746 761.00 | | 801 220.00 |
EG Accrued income and payables due within one year | 616 037.00 | 580 619.00 | | 616 037.00 |
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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 | 301 109.00 | | 301 109.00 | 301 109.00 |
FJ Net sales | 301 109.00 | | 301 109.00 | 301 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 110.00 | |
FW Other purchases and external expenses | | | 276 813.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 280 212.00 | |
GG - OPERATING RESULT (I - II) | | | 20 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 765.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | 1 324.00 | -3 135.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 110.00 | 177 305.00 | | 301 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 068.00 | 167 881.00 | | 282 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 9 425.00 | | 19 041.00 |
HQ References: Real Estate Leasing | 387.00 | | | 387.00 |
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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 | 249 251.00 | | | 249 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 249 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 251.00 | | | 9 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 4 595.00 | 2 871.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 2 871.00 | | 4 595.00 |
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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 | 224 887.00 | 224 887.00 | | 224 887.00 |
8E Income Taxes | 20 295.00 | 20 295.00 | | 20 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 567.00 | 299 567.00 | | 299 567.00 |
UX Other trade receivables | 422 082.00 | 422 082.00 | | 422 082.00 |
VB VAT | 57 211.00 | 57 211.00 | | 57 211.00 |
VC Group and associates | 34 547.00 | 34 547.00 | | 34 547.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 330.00 | 553 330.00 | | 553 330.00 |
VW VAT | 70 347.00 | 70 347.00 | | 70 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 037.00 | 616 037.00 | | 616 037.00 |
