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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 | 1 467.00 | 126.00 | 1 341.00 | 1 467.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 067.00 | 126.00 | 6 941.00 | 7 067.00 |
BX Customers and related accounts | 186 821.00 | 33 680.00 | 153 141.00 | 186 821.00 |
BZ Other receivables | 39 828.00 | | 39 828.00 | 39 828.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 237 129.00 | 33 680.00 | 203 449.00 | 237 129.00 |
CO Grand total (0 to V) | 244 195.00 | 33 805.00 | 210 390.00 | 244 195.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 1 916.00 | 1 916.00 | | 1 916.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -57.00 | | 143.00 |
DL TOTAL (I) | 42 002.00 | 41 859.00 | | 42 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | 19 708.00 | | 22 465.00 |
DX Trade payables and related accounts | 107 915.00 | 74 403.00 | | 107 915.00 |
DY Tax and social security liabilities | 38 008.00 | 19 209.00 | | 38 008.00 |
EA Other liabilities | | 1 126.00 | | |
EC TOTAL (IV) | 168 388.00 | 134 142.00 | | 168 388.00 |
EE Grand total (I to V) | 210 390.00 | 176 001.00 | | 210 390.00 |
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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 | | | 401 391.00 | |
FJ Net sales | | | 401 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 340.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 406 757.00 | |
FW Other purchases and external expenses | | | 272 568.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 68 059.00 | |
FZ Social Security Contributions | | | 27 272.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 404 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 422.00 | 173.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 7 890.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -7 717.00 | | -859.00 |
HK Income tax | 722.00 | 233.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 178.00 | 454 285.00 | | 407 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 035.00 | 454 342.00 | | 407 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -57.00 | | 143.00 |
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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 | 9 724.00 | | 2 021.00 | 9 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 506.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 4 678.00 | 7 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 1 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | 2 021.00 | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 106.00 | | | 8 106.00 |
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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 | 1 221.00 | 546.00 | 1 642.00 | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 546.00 | 1 642.00 | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92.00 | 33 680.00 | 92.00 | 92.00 |
7B Total provisions for depreciation | 92.00 | 33 680.00 | 92.00 | 92.00 |
7C Grand total | 92.00 | 33 680.00 | 92.00 | 92.00 |
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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 | 107 915.00 | 107 915.00 | | 107 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 465.00 | 22 465.00 | | 22 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 717.00 | 188 702.00 | 41 015.00 | 229 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 388.00 | 168 388.00 | | 168 388.00 |
