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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 306 800.00 | | 306 800.00 | 306 800.00 |
BP Services in progress | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 313 100.00 | 5 611.00 | 307 488.00 | 313 100.00 |
BZ Other receivables | 261 669.00 | | 261 669.00 | 261 669.00 |
CF Cash and cash equivalents | 695 688.00 | | 695 688.00 | 695 688.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 1 284 442.00 | 5 611.00 | 1 278 831.00 | 1 284 442.00 |
CO Grand total (0 to V) | 1 591 242.00 | 5 611.00 | 1 585 631.00 | 1 591 242.00 |
CU Other investments | 306 800.00 | | 306 800.00 | 306 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 291 913.00 | 287 599.00 | | 291 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 798.00 | 124 314.00 | | 93 798.00 |
DL TOTAL (I) | 446 211.00 | 472 413.00 | | 446 211.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 196.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 908.00 | 6 822.00 | | 141 908.00 |
DX Trade payables and related accounts | 937 237.00 | 406 492.00 | | 937 237.00 |
DY Tax and social security liabilities | 60 044.00 | 54 807.00 | | 60 044.00 |
EA Other liabilities | 120.00 | 3 608.00 | | 120.00 |
EC TOTAL (IV) | 1 139 420.00 | 471 926.00 | | 1 139 420.00 |
EE Grand total (I to V) | 1 585 631.00 | 944 339.00 | | 1 585 631.00 |
EI Including equity loans | 141 908.00 | | | 141 908.00 |
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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 | 1 001 751.00 | 105 524.00 | 1 107 274.00 | 1 001 751.00 |
FJ Net sales | 1 001 751.00 | 105 524.00 | 1 107 274.00 | 1 001 751.00 |
FM Inventory production | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 549.00 | |
FR Total operating income (I) | | | 1 137 886.00 | |
FW Other purchases and external expenses | | | 1 007 914.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 012 769.00 | |
GG - OPERATING RESULT (I - II) | | | 125 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 594.00 | 41 462.00 | | 29 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 916.00 | 1 060 307.00 | | 1 137 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 119.00 | 935 994.00 | | 1 044 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 798.00 | 124 314.00 | | 93 798.00 |
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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 | | | 306 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 306 800.00 | |
I4 DECREASES Grand Total | | | 306 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 937.00 | 3 224.00 | 29 549.00 | 31 937.00 |
7B Total provisions for depreciation | 31 937.00 | 3 224.00 | 29 549.00 | 31 937.00 |
7C Grand total | 31 937.00 | 3 224.00 | 29 549.00 | 31 937.00 |
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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 | 937 237.00 | 937 237.00 | | 937 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 306 366.00 | 306 366.00 | | 306 366.00 |
VA Doubtful or disputed receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
VB VAT | 156 206.00 | 156 206.00 | | 156 206.00 |
VC Group and associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | | 111.00 | 111.00 |
VI Group and Associates | 141 908.00 | 141 908.00 | | 141 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 132.00 | 101 132.00 | | 101 132.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 553.00 | 574 819.00 | 6 734.00 | 581 553.00 |
VW VAT | 59 697.00 | 59 697.00 | | 59 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 420.00 | 1 139 309.00 | 111.00 | 1 139 420.00 |
