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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 180 670.00 | 22 260.00 | 158 410.00 | 180 670.00 |
BZ Other receivables | 49 531.00 | | 49 531.00 | 49 531.00 |
CF Cash and cash equivalents | 216 712.00 | | 216 712.00 | 216 712.00 |
CJ TOTAL (II) | 446 913.00 | 22 260.00 | 424 653.00 | 446 913.00 |
CO Grand total (0 to V) | 446 975.00 | 22 260.00 | 424 716.00 | 446 975.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 573.00 | 65 573.00 | | 65 573.00 |
DH Retained earnings | -287 098.00 | -351 901.00 | | -287 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 082.00 | 64 803.00 | | 112 082.00 |
DL TOTAL (I) | -108 343.00 | -220 425.00 | | -108 343.00 |
DQ Provisions for Expenses | 3 519.00 | | | 3 519.00 |
DR TOTAL (IV) | 3 519.00 | | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 535.00 | 235 183.00 | | 237 535.00 |
DX Trade payables and related accounts | 264 082.00 | 264 342.00 | | 264 082.00 |
DY Tax and social security liabilities | 21 109.00 | 12 178.00 | | 21 109.00 |
EA Other liabilities | 6 814.00 | 6 814.00 | | 6 814.00 |
EC TOTAL (IV) | 529 540.00 | 518 516.00 | | 529 540.00 |
EE Grand total (I to V) | 424 716.00 | 298 091.00 | | 424 716.00 |
EG Accrued income and payables due within one year | 529 540.00 | 518 516.00 | | 529 540.00 |
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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 | 243 397.00 | | 243 397.00 | 243 397.00 |
FJ Net sales | 243 397.00 | | 243 397.00 | 243 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 243 397.00 | |
FW Other purchases and external expenses | | | 48 353.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 53 160.00 | |
FZ Social Security Contributions | | | 22 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 958.00 | |
GG - OPERATING RESULT (I - II) | | | 114 439.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 397.00 | 212 986.00 | | 243 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 315.00 | 148 183.00 | | 131 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 082.00 | 64 803.00 | | 112 082.00 |
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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 | 62.00 | | | 62.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 62.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 519.00 | | |
6T Receivables | 22 260.00 | | | 22 260.00 |
7B Total provisions for depreciation | 22 260.00 | | | 22 260.00 |
7C Grand total | 22 260.00 | 3 519.00 | | 22 260.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | | |
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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 | 264 082.00 | 264 082.00 | | 264 082.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UX Other trade receivables | 156 958.00 | 156 958.00 | | 156 958.00 |
VA Doubtful or disputed receivables | 23 712.00 | 23 712.00 | | 23 712.00 |
VB VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VI Group and Associates | 237 535.00 | 237 535.00 | | 237 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | 11 803.00 | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 201.00 | 230 201.00 | | 230 201.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 540.00 | 529 540.00 | | 529 540.00 |
