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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 | 173 606.00 | | 173 606.00 | 173 606.00 |
BZ Other receivables | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 119 053.00 | | 119 053.00 | 119 053.00 |
CH Prepaid expenses | 35 248.00 | | 35 248.00 | 35 248.00 |
CJ TOTAL (II) | 337 824.00 | | 337 824.00 | 337 824.00 |
CO Grand total (0 to V) | 337 824.00 | | 337 824.00 | 337 824.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 900.00 | 53 500.00 | | 20 900.00 |
DH Retained earnings | 128.00 | 173.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 326.00 | 27 355.00 | | 52 326.00 |
DL TOTAL (I) | 84 355.00 | 92 028.00 | | 84 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 026.00 | 257 345.00 | | 136 026.00 |
DX Trade payables and related accounts | 69 491.00 | 140 865.00 | | 69 491.00 |
DY Tax and social security liabilities | 37 952.00 | 54 925.00 | | 37 952.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 253 469.00 | 453 135.00 | | 253 469.00 |
EE Grand total (I to V) | 337 824.00 | 545 164.00 | | 337 824.00 |
EI Including equity loans | 136 026.00 | | | 136 026.00 |
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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 | 428 356.00 | 44 577.00 | 472 933.00 | 428 356.00 |
FJ Net sales | 428 356.00 | 44 577.00 | 472 933.00 | 428 356.00 |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 480 935.00 | |
FW Other purchases and external expenses | | | 405 980.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 575.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 414 921.00 | |
GG - OPERATING RESULT (I - II) | | | 66 013.00 | |
GS Negative differences of foreign exchange | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 12 886.00 | 3 120.00 | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 935.00 | 843 777.00 | | 480 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 608.00 | 816 421.00 | | 428 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 326.00 | 27 355.00 | | 52 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
7B Total provisions for depreciation | 33 575.00 | | 33 575.00 | 33 575.00 |
7C Grand total | 33 575.00 | | 33 575.00 | 33 575.00 |
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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 | 69 491.00 | 69 491.00 | | 69 491.00 |
8E Income Taxes | 8 071.00 | 8 071.00 | | 8 071.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 173 606.00 | 173 606.00 | | 173 606.00 |
VB VAT | 43 065.00 | 43 065.00 | | 43 065.00 |
VI Group and Associates | 136 026.00 | 136 026.00 | | 136 026.00 |
VM Income taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
VN Other taxes, similar payments | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 772.00 | 218 772.00 | | 218 772.00 |
VW VAT | 29 881.00 | 29 881.00 | | 29 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 469.00 | 253 469.00 | | 253 469.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
