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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 7 332.00 | 2 816.00 | 4 516.00 | 7 332.00 |
BH Other financial assets | 19 847.00 | | 19 847.00 | 19 847.00 |
BJ TOTAL (I) | 27 246.00 | 2 883.00 | 24 363.00 | 27 246.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 514 026.00 | | 514 026.00 | 514 026.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 535 479.00 | | 535 479.00 | 535 479.00 |
CO Grand total (0 to V) | 712 725.00 | 2 883.00 | 709 843.00 | 712 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 305.00 | 200 305.00 | | 200 305.00 |
DD Legal reserve (1) | 2 651.00 | | | 2 651.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 10 299.00 | | | 10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 53 011.00 | | 2 979.00 |
DL TOTAL (I) | 216 235.00 | 253 317.00 | | 216 235.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 130.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 012.00 | 23 421.00 | | 63 012.00 |
DX Trade payables and related accounts | 193 552.00 | 231 265.00 | | 193 552.00 |
DY Tax and social security liabilities | 195 962.00 | 115 679.00 | | 195 962.00 |
EA Other liabilities | 40 852.00 | 114 440.00 | | 40 852.00 |
EC TOTAL (IV) | 493 608.00 | 484 936.00 | | 493 608.00 |
EE Grand total (I to V) | 709 843.00 | 738 252.00 | | 709 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 000 233.00 | |
FW Other purchases and external expenses | | | 1 493 307.00 | |
FX Taxes, duties, and similar payments | | | 18 489.00 | |
FY Salaries and Wages | | | 338 386.00 | |
FZ Social Security Contributions | | | 145 830.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 998 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HK Income tax | 1 016.00 | 24 029.00 | | 1 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 53 011.00 | | 2 979.00 |
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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 | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 847.00 | |
I4 DECREASES Grand Total | | | 27 246.00 | |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 685.00 | 2 198.00 | | 685.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 37.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 2 161.00 | | 655.00 |
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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 | 193 552.00 | 193 552.00 | | 193 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 864.00 | 103 864.00 | | 103 864.00 |
UT Other financial assets | 19 847.00 | 19 847.00 | | 19 847.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 248.00 | 546 248.00 | | 546 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 608.00 | 493 608.00 | | 493 608.00 |
