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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) | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
BX Customers and related accounts | 838 727.00 | | 838 727.00 | 838 727.00 |
BZ Other receivables | 79 440.00 | | 79 440.00 | 79 440.00 |
CF Cash and cash equivalents | 61 088.00 | | 61 088.00 | 61 088.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 979 462.00 | | 979 462.00 | 979 462.00 |
CO Grand total (0 to V) | 2 264 082.00 | | 2 264 082.00 | 2 264 082.00 |
CS Evaluated investments - equity method | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | | | 671 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | | | 9 465.00 |
DK Regulated provisions | 5 792.00 | | | 5 792.00 |
DL TOTAL (I) | 686 758.00 | | | 686 758.00 |
DU Loans and Debts from Credit Institutions (3) | 522 513.00 | | | 522 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 511.00 | | | 88 511.00 |
DX Trade payables and related accounts | 882 231.00 | | | 882 231.00 |
DY Tax and social security liabilities | 78 661.00 | | | 78 661.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 1 577 324.00 | | | 1 577 324.00 |
EE Grand total (I to V) | 2 264 082.00 | | | 2 264 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 127 325.00 | |
FR Total operating income (I) | | | 2 127 325.00 | |
FW Other purchases and external expenses | | | 2 104 669.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 104 932.00 | |
GG - OPERATING RESULT (I - II) | | | 22 393.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 792.00 | | | 5 792.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | | | -5 792.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 325.00 | | | 2 127 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 859.00 | | | 2 117 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | | | 9 465.00 |
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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 | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
I3 DECREASES Total Financial Fixed Assets | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
I4 DECREASES Grand Total | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 793.00 | 5 793.00 | | 5 793.00 |
7C Grand total | 5 793.00 | 5 793.00 | | 5 793.00 |
UJ - Exceptional | | 5 793.00 | | |
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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 | 882 231.00 | 882 231.00 | | 882 231.00 |
8E Income Taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UX Other trade receivables | 838 727.00 | | | 838 727.00 |
VB VAT | 74 142.00 | | | 74 142.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 522 100.00 | 75 165.00 | 315 344.00 | 522 100.00 |
VI Group and Associates | 88 512.00 | 88 512.00 | | 88 512.00 |
VJ Loans taken out during the year | 553 000.00 | | | 553 000.00 |
VK Loans repaid during the year | 30 900.00 | | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | | | 5 298.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 374.00 | 918 374.00 | | 918 374.00 |
VW VAT | 76 729.00 | 76 729.00 | | 76 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 324.00 | 1 130 389.00 | 315 344.00 | 1 577 324.00 |
