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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 747.00 | 6 044.00 | 1 703.00 | 7 747.00 |
AT Other tangible assets | 51 093.00 | 34 546.00 | 16 547.00 | 51 093.00 |
BJ TOTAL (I) | 58 840.00 | 40 590.00 | 18 250.00 | 58 840.00 |
BT Goods | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 101 499.00 | 28 775.00 | 72 724.00 | 101 499.00 |
BZ Other receivables | 478 144.00 | | 478 144.00 | 478 144.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 598 087.00 | 28 775.00 | 569 312.00 | 598 087.00 |
CO Grand total (0 to V) | 656 927.00 | 69 365.00 | 587 562.00 | 656 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 994.00 | 1 994.00 | | 1 994.00 |
DH Retained earnings | 11.00 | 20.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 650.00 | 137 128.00 | | 274 650.00 |
DL TOTAL (I) | 284 155.00 | 146 642.00 | | 284 155.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 051.00 | 112 730.00 | | 121 051.00 |
DX Trade payables and related accounts | 23 249.00 | 88 342.00 | | 23 249.00 |
DY Tax and social security liabilities | 99 012.00 | 99 567.00 | | 99 012.00 |
DZ Fixed asset liabilities and related accounts | | 5 856.00 | | |
EA Other liabilities | 48 546.00 | 5 513.00 | | 48 546.00 |
EB Prepaid income (2) | 6 549.00 | 7 266.00 | | 6 549.00 |
EC TOTAL (IV) | 298 407.00 | 319 273.00 | | 298 407.00 |
EE Grand total (I to V) | 587 562.00 | 470 915.00 | | 587 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 452.00 | | 17 452.00 | 17 452.00 |
FG Production sold - services | 2 135 141.00 | | 2 135 141.00 | 2 135 141.00 |
FJ Net sales | 2 152 593.00 | | 2 152 593.00 | 2 152 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 979.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 226 580.00 | |
FS Purchases of goods (including customs duties) | | | 8 257.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 1 443 720.00 | |
FX Taxes, duties, and similar payments | | | 57 394.00 | |
FY Salaries and Wages | | | 199 376.00 | |
FZ Social Security Contributions | | | 75 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 775.00 | |
GE Other Expenses | | | 36 087.00 | |
GF Total Operating Expenses (II) | | | 1 852 566.00 | |
GG - OPERATING RESULT (I - II) | | | 374 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 364.00 | 53 694.00 | | 99 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 580.00 | 2 110 508.00 | | 2 226 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 930.00 | 1 973 380.00 | | 1 951 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 650.00 | 137 128.00 | | 274 650.00 |
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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 | 51 455.00 | | 7 385.00 | 51 455.00 |
I4 DECREASES Grand Total | | | 58 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 455.00 | | 7 385.00 | 51 455.00 |
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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 | 35 143.00 | 5 447.00 | | 35 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 143.00 | 5 447.00 | | 35 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 54 301.00 | 28 775.00 | 54 301.00 | 54 301.00 |
7B Total provisions for depreciation | 54 301.00 | 28 775.00 | 54 301.00 | 54 301.00 |
7C Grand total | 59 301.00 | 28 775.00 | 54 301.00 | 59 301.00 |
UE of which provisions and reversals: - Operating | | 28 775.00 | 54 301.00 | |
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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 | 121 051.00 | 121 051.00 | | 121 051.00 |
8B Suppliers and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8L Deferred income | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 66 970.00 | 66 970.00 | | 66 970.00 |
VA Doubtful or disputed receivables | 34 529.00 | 34 529.00 | | 34 529.00 |
VB VAT | 79 436.00 | 79 436.00 | | 79 436.00 |
VC Group and associates | 241 230.00 | 241 230.00 | | 241 230.00 |
VI Group and Associates | 48 546.00 | 48 546.00 | | 48 546.00 |
VP Miscellaneous | 156 536.00 | 156 536.00 | | 156 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 264.00 | 55 264.00 | | 55 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 788.00 | 587 788.00 | | 587 788.00 |
VW VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 407.00 | 298 407.00 | | 298 407.00 |
