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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 887 660.00 | | 887 660.00 | 887 660.00 |
BX Customers and related accounts | 558 452.00 | | 558 452.00 | 558 452.00 |
BZ Other receivables | 126 567.00 | 22 662.00 | 103 905.00 | 126 567.00 |
CF Cash and cash equivalents | 187 948.00 | | 187 948.00 | 187 948.00 |
CJ TOTAL (II) | 872 967.00 | 22 662.00 | 850 305.00 | 872 967.00 |
CO Grand total (0 to V) | 1 760 627.00 | 22 662.00 | 1 737 965.00 | 1 760 627.00 |
CU Other investments | 885 860.00 | | 885 860.00 | 885 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 521 716.00 | 452 710.00 | | 521 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 835.00 | 69 006.00 | | 27 835.00 |
DL TOTAL (I) | 1 143 550.00 | 1 115 716.00 | | 1 143 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 026.00 | 332 289.00 | | 339 026.00 |
DX Trade payables and related accounts | 1 135.00 | 2 363.00 | | 1 135.00 |
DY Tax and social security liabilities | 254 253.00 | 220 366.00 | | 254 253.00 |
EC TOTAL (IV) | 594 414.00 | 555 018.00 | | 594 414.00 |
EE Grand total (I to V) | 1 737 965.00 | 1 670 734.00 | | 1 737 965.00 |
EI Including equity loans | 339 026.00 | | | 339 026.00 |
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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 | | | 282 160.00 | |
FJ Net sales | | | 282 160.00 | |
FR Total operating income (I) | | | 282 160.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 219 236.00 | |
GB Operating Expenses - Provisions | | | 22 662.00 | |
GF Total Operating Expenses (II) | | | 252 578.00 | |
GG - OPERATING RESULT (I - II) | | | 29 582.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 850.00 | 73 019.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | | 27 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | 45 810.00 | | 6 850.00 |
HK Income tax | 4 912.00 | 5 064.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 010.00 | 294 886.00 | | 289 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 176.00 | 225 880.00 | | 261 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 835.00 | 69 006.00 | | 27 835.00 |
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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 | 887 660.00 | | | 887 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 660.00 | |
I4 DECREASES Grand Total | | | 887 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 660.00 | | | 887 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 662.00 | | |
7B Total provisions for depreciation | | 22 662.00 | | |
7C Grand total | | 22 662.00 | | |
UE of which provisions and reversals: - Operating | | 22 662.00 | | |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 57 119.00 | 57 119.00 | | 57 119.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 558 452.00 | | | 558 452.00 |
VB VAT | 108.00 | | | 108.00 |
VI Group and Associates | 425 426.00 | 425 426.00 | | 425 426.00 |
VM Income taxes | 152.00 | | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 307.00 | | | 126 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 819.00 | 685 019.00 | 1 800.00 | 686 819.00 |
VW VAT | 110 735.00 | 110 735.00 | | 110 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 414.00 | 594 414.00 | | 594 414.00 |
