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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 9 469.00 | | 9 469.00 | 9 469.00 |
BX Customers and related accounts | 81 144.00 | 6 625.00 | 74 519.00 | 81 144.00 |
BZ Other receivables | 60 278.00 | | 60 278.00 | 60 278.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 160 193.00 | 6 625.00 | 153 568.00 | 160 193.00 |
CO Grand total (0 to V) | 169 662.00 | 6 625.00 | 163 037.00 | 169 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 818.00 | 1 818.00 | | 1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 240.00 | 40 686.00 | | 55 240.00 |
DL TOTAL (I) | 65 058.00 | 50 504.00 | | 65 058.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 57.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 008.00 | 55 545.00 | | 59 008.00 |
DX Trade payables and related accounts | 11 258.00 | 9 520.00 | | 11 258.00 |
DY Tax and social security liabilities | 27 290.00 | 28 408.00 | | 27 290.00 |
EA Other liabilities | 358.00 | 122.00 | | 358.00 |
EC TOTAL (IV) | 97 978.00 | 93 651.00 | | 97 978.00 |
EE Grand total (I to V) | 163 037.00 | 144 155.00 | | 163 037.00 |
EI Including equity loans | 59 008.00 | | | 59 008.00 |
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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 | 221 426.00 | | 221 426.00 | 221 426.00 |
FJ Net sales | 221 426.00 | | 221 426.00 | 221 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 231 507.00 | |
FW Other purchases and external expenses | | | 66 972.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 65 425.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 162 600.00 | |
GG - OPERATING RESULT (I - II) | | | 68 907.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 3 000.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 3 000.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -3 000.00 | | -161.00 |
HK Income tax | 13 912.00 | 14 949.00 | | 13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 914.00 | 213 004.00 | | 231 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 673.00 | 172 319.00 | | 176 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 240.00 | 40 686.00 | | 55 240.00 |
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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 | 9 269.00 | | 200.00 | 9 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469.00 | |
I4 DECREASES Grand Total | | | 9 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | 200.00 | 9 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 625.00 | | | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | | | 6 625.00 |
7C Grand total | 6 625.00 | | | 6 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 096.00 | 500.00 | 44 596.00 | 45 096.00 |
8B Suppliers and Related Accounts | 11 258.00 | 11 258.00 | | 11 258.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 73 206.00 | 73 206.00 | | 73 206.00 |
VA Doubtful or disputed receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 57 515.00 | 57 515.00 | | 57 515.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 13 912.00 | 13 912.00 | | 13 912.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 891.00 | 141 423.00 | 9 469.00 | 150 891.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 978.00 | 53 382.00 | 44 596.00 | 97 978.00 |
