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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 | 9 457.00 | 7 321.00 | 2 136.00 | 9 457.00 |
BJ TOTAL (I) | 9 457.00 | 7 321.00 | 2 136.00 | 9 457.00 |
BX Customers and related accounts | 91 968.00 | 12 067.00 | 79 901.00 | 91 968.00 |
BZ Other receivables | 597 947.00 | | 597 947.00 | 597 947.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 692 163.00 | 12 067.00 | 680 096.00 | 692 163.00 |
CO Grand total (0 to V) | 701 620.00 | 19 388.00 | 682 232.00 | 701 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 160.00 | 31 160.00 | | 31 160.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DG Other reserves | 188 582.00 | 124 075.00 | | 188 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 820.00 | 64 507.00 | | 48 820.00 |
DL TOTAL (I) | 271 678.00 | 222 858.00 | | 271 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 416.00 | 174 646.00 | | 203 416.00 |
DX Trade payables and related accounts | 79 672.00 | 1 698.00 | | 79 672.00 |
DY Tax and social security liabilities | 60 083.00 | 103 786.00 | | 60 083.00 |
EA Other liabilities | 190.00 | 6 462.00 | | 190.00 |
EB Prepaid income (2) | 67 193.00 | 232 806.00 | | 67 193.00 |
EC TOTAL (IV) | 410 554.00 | 519 447.00 | | 410 554.00 |
EE Grand total (I to V) | 682 232.00 | 742 305.00 | | 682 232.00 |
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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 | 403 414.00 | | 403 414.00 | 403 414.00 |
FJ Net sales | 403 414.00 | | 403 414.00 | 403 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 908.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FW Other purchases and external expenses | | | 231 494.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 111 043.00 | |
FZ Social Security Contributions | | | 40 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 7 404.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HK Income tax | 12 037.00 | 18 921.00 | | 12 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 683.00 | 456 198.00 | | 458 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 862.00 | 391 691.00 | | 409 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 820.00 | 64 507.00 | | 48 820.00 |
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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 | 9 457.00 | | | 9 457.00 |
I4 DECREASES Grand Total | | | 9 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 6 788.00 | 533.00 | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788.00 | 533.00 | | 6 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 078.00 | 4 268.00 | 4 279.00 | 12 078.00 |
7B Total provisions for depreciation | 12 078.00 | 4 268.00 | 4 279.00 | 12 078.00 |
7C Grand total | 12 078.00 | 4 268.00 | 4 279.00 | 12 078.00 |
UE of which provisions and reversals: - Operating | | 4 268.00 | 4 279.00 | |
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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 | 79 672.00 | 79 672.00 | | 79 672.00 |
8C Staff and Related Accounts | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 67 193.00 | 67 193.00 | | 67 193.00 |
UX Other trade receivables | 77 519.00 | | | 77 519.00 |
VA Doubtful or disputed receivables | 14 449.00 | | | 14 449.00 |
VB VAT | 24 489.00 | | | 24 489.00 |
VC Group and associates | 558 838.00 | | | 558 838.00 |
VI Group and Associates | 203 416.00 | 203 416.00 | | 203 416.00 |
VM Income taxes | 14 620.00 | | | 14 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 751.00 | 676 302.00 | 14 449.00 | 690 751.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 554.00 | 410 554.00 | | 410 554.00 |
