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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 205.00 | | 195 205.00 | 195 205.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 196 571.00 | 1 366.00 | 195 205.00 | 196 571.00 |
BX Customers and related accounts | 179 722.00 | | 179 722.00 | 179 722.00 |
BZ Other receivables | 36 826.00 | | 36 826.00 | 36 826.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 527.00 | | 219 527.00 | 219 527.00 |
CO Grand total (0 to V) | 416 098.00 | 1 366.00 | 414 732.00 | 416 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 520.00 | 138 165.00 | | 159 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | 21 355.00 | | 10 531.00 |
DL TOTAL (I) | 214 052.00 | 203 520.00 | | 214 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 347.00 | | |
DX Trade payables and related accounts | 153 342.00 | 176 605.00 | | 153 342.00 |
DY Tax and social security liabilities | 31 762.00 | 26 732.00 | | 31 762.00 |
EA Other liabilities | 830.00 | 50.00 | | 830.00 |
EB Prepaid income (2) | 14 747.00 | 22 869.00 | | 14 747.00 |
EC TOTAL (IV) | 200 680.00 | 231 603.00 | | 200 680.00 |
EE Grand total (I to V) | 414 732.00 | 435 123.00 | | 414 732.00 |
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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 | | | 420 709.00 | |
FJ Net sales | | | 420 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FR Total operating income (I) | | | 427 482.00 | |
FW Other purchases and external expenses | | | 409 827.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 411 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 266.00 | 10 678.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 482.00 | 462 969.00 | | 427 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 951.00 | 441 613.00 | | 416 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | 21 355.00 | | 10 531.00 |
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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 | 153 342.00 | 153 342.00 | | 153 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
8L Deferred income | 14 747.00 | 14 747.00 | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 549.00 | 216 549.00 | | 216 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 680.00 | 200 680.00 | | 200 680.00 |
