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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 560 189.00 | | 560 189.00 | 560 189.00 |
BZ Other receivables | 516 204.00 | | 516 204.00 | 516 204.00 |
CF Cash and cash equivalents | 72 981.00 | | 72 981.00 | 72 981.00 |
CJ TOTAL (II) | 1 149 374.00 | | 1 149 374.00 | 1 149 374.00 |
CO Grand total (0 to V) | 1 149 374.00 | | 1 149 374.00 | 1 149 374.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 000.00 | 190 000.00 | | 300 000.00 |
DH Retained earnings | 2 959.00 | 483.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 345.00 | 112 476.00 | | 26 345.00 |
DL TOTAL (I) | 343 304.00 | 316 959.00 | | 343 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 47 154.00 | | 553.00 |
DX Trade payables and related accounts | 222 693.00 | 10 949.00 | | 222 693.00 |
DY Tax and social security liabilities | 122 888.00 | 80 790.00 | | 122 888.00 |
EA Other liabilities | 459 937.00 | | | 459 937.00 |
EC TOTAL (IV) | 806 070.00 | 139 054.00 | | 806 070.00 |
EE Grand total (I to V) | 1 149 374.00 | 456 013.00 | | 1 149 374.00 |
EG Accrued income and payables due within one year | 806 070.00 | 139 054.00 | | 806 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 313 933.00 | | 313 933.00 | 313 933.00 |
FJ Net sales | 313 933.00 | | 313 933.00 | 313 933.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 322 330.00 | |
FW Other purchases and external expenses | | | 151 653.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 108 783.00 | |
FZ Social Security Contributions | | | 33 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 394.00 | |
GG - OPERATING RESULT (I - II) | | | 26 936.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 084.00 | 300 790.00 | | 324 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 739.00 | 188 314.00 | | 297 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 345.00 | 112 476.00 | | 26 345.00 |
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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 | 222 693.00 | 222 693.00 | | 222 693.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 937.00 | 459 937.00 | | 459 937.00 |
UX Other trade receivables | 560 189.00 | | | 560 189.00 |
UY Staff and related accounts | 981.00 | | | 981.00 |
VB VAT | 23 105.00 | | | 23 105.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 118.00 | | | 492 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 393.00 | 1 076 393.00 | | 1 076 393.00 |
VW VAT | 81 721.00 | 81 721.00 | | 81 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 070.00 | 806 070.00 | | 806 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
