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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 11 654.00 | 8 902.00 | 2 751.00 | 11 654.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 017.00 | 9 166.00 | 2 851.00 | 12 017.00 |
BX Customers and related accounts | 355 137.00 | 59 633.00 | 295 504.00 | 355 137.00 |
BZ Other receivables | 394 694.00 | | 394 694.00 | 394 694.00 |
CF Cash and cash equivalents | 56 106.00 | | 56 106.00 | 56 106.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 808 338.00 | 59 633.00 | 748 705.00 | 808 338.00 |
CO Grand total (0 to V) | 820 356.00 | 68 799.00 | 751 557.00 | 820 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 14 000.00 | 13 979.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 136.00 | 112 221.00 | | 129 136.00 |
DL TOTAL (I) | 163 965.00 | 147 028.00 | | 163 965.00 |
DX Trade payables and related accounts | 290 420.00 | 270 707.00 | | 290 420.00 |
DY Tax and social security liabilities | 375.00 | 2 467.00 | | 375.00 |
EA Other liabilities | 3 795.00 | 4 212.00 | | 3 795.00 |
EB Prepaid income (2) | 293 000.00 | 293 000.00 | | 293 000.00 |
EC TOTAL (IV) | 587 592.00 | 570 386.00 | | 587 592.00 |
EE Grand total (I to V) | 751 557.00 | 717 415.00 | | 751 557.00 |
EG Accrued income and payables due within one year | 587 592.00 | 570 386.00 | | 587 592.00 |
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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 | 149 088.00 | 102 907.00 | 251 995.00 | 149 088.00 |
FJ Net sales | 149 088.00 | 102 907.00 | 251 995.00 | 149 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FR Total operating income (I) | | | 252 666.00 | |
FW Other purchases and external expenses | | | 122 694.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 123 524.00 | |
GG - OPERATING RESULT (I - II) | | | 129 142.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 136.00 | 112 221.00 | | 129 136.00 |
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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 | 12 017.00 | | | 12 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 12 017.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 960.00 | 205.00 | | 8 960.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 205.00 | | 8 697.00 |
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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 | 290 420.00 | 290 420.00 | | 290 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
8L Deferred income | 293 000.00 | 293 000.00 | | 293 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 355 137.00 | | | 355 137.00 |
VB VAT | 48 328.00 | | | 48 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 365.00 | | | 346 365.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 332.00 | 752 332.00 | | 752 332.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 592.00 | 587 592.00 | | 587 592.00 |
