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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 | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 410 016.00 | 34 642.00 | 375 375.00 | 410 016.00 |
BZ Other receivables | 201 607.00 | | 201 607.00 | 201 607.00 |
CF Cash and cash equivalents | 333 319.00 | | 333 319.00 | 333 319.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 957 365.00 | 34 642.00 | 922 723.00 | 957 365.00 |
CO Grand total (0 to V) | 1 264 165.00 | 34 642.00 | 1 229 523.00 | 1 264 165.00 |
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 | 293 211.00 | 291 913.00 | | 293 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 653.00 | 93 798.00 | | 116 653.00 |
DL TOTAL (I) | 470 364.00 | 446 211.00 | | 470 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 636.00 | 141 908.00 | | 34 636.00 |
DX Trade payables and related accounts | 651 996.00 | 937 237.00 | | 651 996.00 |
DY Tax and social security liabilities | 66 348.00 | 60 044.00 | | 66 348.00 |
EA Other liabilities | 6 179.00 | 120.00 | | 6 179.00 |
EC TOTAL (IV) | 759 160.00 | 1 139 420.00 | | 759 160.00 |
EE Grand total (I to V) | 1 229 523.00 | 1 585 631.00 | | 1 229 523.00 |
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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 | 1 119 594.00 | 121 000.00 | 1 240 594.00 | 1 119 594.00 |
FJ Net sales | 1 119 594.00 | 121 000.00 | 1 240 594.00 | 1 119 594.00 |
FM Inventory production | | | -270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FR Total operating income (I) | | | 1 243 546.00 | |
FW Other purchases and external expenses | | | 1 135 093.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 254.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 168 083.00 | |
GG - OPERATING RESULT (I - II) | | | 75 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 393.00 | |
GP Total financial income (V) | | | 50 398.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 20 182.00 | 29 594.00 | | 20 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 446.00 | 1 137 916.00 | | 1 306 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 793.00 | 1 044 119.00 | | 1 189 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 653.00 | 93 798.00 | | 116 653.00 |
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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 | | | 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 | | | 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 | 5 611.00 | 32 254.00 | 3 224.00 | 5 611.00 |
7B Total provisions for depreciation | 5 611.00 | 32 254.00 | 3 224.00 | 5 611.00 |
7C Grand total | 5 611.00 | 32 254.00 | 3 224.00 | 5 611.00 |
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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 | 651 996.00 | 651 996.00 | | 651 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 365 950.00 | 365 950.00 | | 365 950.00 |
VA Doubtful or disputed receivables | 44 065.00 | | 44 066.00 | 44 065.00 |
VB VAT | 201 177.00 | 201 177.00 | | 201 177.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 34 636.00 | 34 636.00 | | 34 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VW VAT | 66 282.00 | 66 282.00 | | 66 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 160.00 | 759 160.00 | | 759 160.00 |
