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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 | 134.00 | 134.00 | | 134.00 |
BJ TOTAL (I) | 134.00 | 134.00 | | 134.00 |
BP Services in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 53 407.00 | 9 111.00 | 44 296.00 | 53 407.00 |
BZ Other receivables | 236 333.00 | | 236 333.00 | 236 333.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 321 669.00 | 9 111.00 | 312 557.00 | 321 669.00 |
CO Grand total (0 to V) | 321 803.00 | 9 246.00 | 312 557.00 | 321 803.00 |
CR Shares due in more than one year | 15 588.00 | | | 15 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 17 327.00 | | | 17 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | | | 5 470.00 |
DL TOTAL (I) | 64 721.00 | | | 64 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 206 998.00 | | | 206 998.00 |
DY Tax and social security liabilities | 27 992.00 | | | 27 992.00 |
EB Prepaid income (2) | 12 815.00 | | | 12 815.00 |
EC TOTAL (IV) | 247 836.00 | | | 247 836.00 |
EE Grand total (I to V) | 312 557.00 | | | 312 557.00 |
EG Accrued income and payables due within one year | 247 836.00 | | | 247 836.00 |
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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 | 217 972.00 | | 217 972.00 | 217 972.00 |
FJ Net sales | 217 972.00 | | 217 972.00 | 217 972.00 |
FM Inventory production | | | -1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FR Total operating income (I) | | | 220 131.00 | |
FW Other purchases and external expenses | | | 208 028.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 213 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 474.00 | | | 221 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 004.00 | | | 216 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | | | 5 470.00 |
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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 | 134.00 | | | 134.00 |
I4 DECREASES Grand Total | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134.00 | | | 134.00 |
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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 | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 051.00 | 4 566.00 | 3 505.00 | 8 051.00 |
7B Total provisions for depreciation | 8 051.00 | 4 566.00 | 3 505.00 | 8 051.00 |
7C Grand total | 8 051.00 | 4 566.00 | 3 505.00 | 8 051.00 |
UE of which provisions and reversals: - Operating | | 4 566.00 | 3 505.00 | |
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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 | 206 998.00 | 206 998.00 | | 206 998.00 |
8L Deferred income | 12 815.00 | 12 815.00 | | 12 815.00 |
UX Other trade receivables | 37 819.00 | | | 37 819.00 |
VA Doubtful or disputed receivables | 15 588.00 | | | 15 588.00 |
VB VAT | 34 499.00 | | | 34 499.00 |
VC Group and associates | 172 665.00 | | | 172 665.00 |
VI Group and Associates | 15 030.00 | 15 030.00 | | 15 030.00 |
VM Income taxes | 2 165.00 | | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 003.00 | | | 27 003.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 009.00 | 275 421.00 | 15 588.00 | 291 009.00 |
VW VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 836.00 | 247 836.00 | | 247 836.00 |
