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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 | 27 395.00 | 26 461.00 | 934.00 | 27 395.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 32 952.00 | 26 461.00 | 6 491.00 | 32 952.00 |
BX Customers and related accounts | 29 093.00 | | 29 093.00 | 29 093.00 |
BZ Other receivables | 97 515.00 | | 97 515.00 | 97 515.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 131 578.00 | | 131 578.00 | 131 578.00 |
CO Grand total (0 to V) | 164 530.00 | 26 461.00 | 138 069.00 | 164 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 8 000.00 | 1 131.00 | | 8 000.00 |
DH Retained earnings | 42 320.00 | 41 693.00 | | 42 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 7 496.00 | | 15 620.00 |
DL TOTAL (I) | 74 355.00 | 58 735.00 | | 74 355.00 |
DX Trade payables and related accounts | 17 264.00 | 36 601.00 | | 17 264.00 |
DY Tax and social security liabilities | 14 346.00 | 21 611.00 | | 14 346.00 |
EA Other liabilities | 32 105.00 | 30 600.00 | | 32 105.00 |
EC TOTAL (IV) | 63 715.00 | 88 813.00 | | 63 715.00 |
EE Grand total (I to V) | 138 069.00 | 147 547.00 | | 138 069.00 |
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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 | 258 676.00 | | 258 676.00 | 258 676.00 |
FJ Net sales | 258 676.00 | | 258 676.00 | 258 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 378.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 270 455.00 | |
FW Other purchases and external expenses | | | 145 837.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 72 681.00 | |
FZ Social Security Contributions | | | 29 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 215.00 | |
GG - OPERATING RESULT (I - II) | | | 19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 311.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 311.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -311.00 | | -654.00 |
HK Income tax | 2 965.00 | 1 471.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 455.00 | 270 813.00 | | 270 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 835.00 | 263 318.00 | | 254 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | 7 496.00 | | 15 620.00 |
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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 | 50 832.00 | | 50 627.00 | 50 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 762.00 | 5 557.00 | |
I4 DECREASES Grand Total | | 68 508.00 | 32 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 746.00 | 27 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 070.00 | | 45 070.00 | 45 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | 5 557.00 | 5 762.00 |
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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 | 43 595.00 | 44 136.00 | 61 270.00 | 43 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 595.00 | 44 136.00 | 61 270.00 | 43 595.00 |
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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 105.00 | 32 105.00 | | 32 105.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 29 093.00 | 29 093.00 | | 29 093.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 93 869.00 | 93 869.00 | | 93 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 627.00 | 127 070.00 | 5 557.00 | 132 627.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 715.00 | 63 715.00 | | 63 715.00 |
