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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 | 162.00 | 146.00 | 16.00 | 162.00 |
AT Other tangible assets | 3 000.00 | 324.00 | 2 676.00 | 3 000.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 4 077.00 | 470.00 | 3 607.00 | 4 077.00 |
BX Customers and related accounts | 102 676.00 | | 102 676.00 | 102 676.00 |
BZ Other receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 131 185.00 | | 131 185.00 | 131 185.00 |
CO Grand total (0 to V) | 135 262.00 | 470.00 | 134 792.00 | 135 262.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | | | 20 400.00 |
DL TOTAL (I) | 30 400.00 | | | 30 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 70 750.00 | | | 70 750.00 |
DY Tax and social security liabilities | 15 307.00 | | | 15 307.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EB Prepaid income (2) | 14 805.00 | | | 14 805.00 |
EC TOTAL (IV) | 104 392.00 | | | 104 392.00 |
EE Grand total (I to V) | 134 792.00 | | | 134 792.00 |
EG Accrued income and payables due within one year | 104 392.00 | | | 104 392.00 |
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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 | 1 061 946.00 | | 1 061 946.00 | 1 061 946.00 |
FJ Net sales | 1 061 946.00 | | 1 061 946.00 | 1 061 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 70 074.00 | |
FR Total operating income (I) | | | 1 133 551.00 | |
FW Other purchases and external expenses | | | 1 102 085.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 6 167.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 109 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 926.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 563.00 | | | 1 133 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 163.00 | | | 1 113 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 400.00 | | | 20 400.00 |
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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 | | | 4 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 4 077.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 915.00 | |
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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 | | 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 70 750.00 | 70 750.00 | | 70 750.00 |
8C Staff and Related Accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8E Income Taxes | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 14 805.00 | 14 805.00 | | 14 805.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 102 676.00 | | | 102 676.00 |
VB VAT | 7 955.00 | | | 7 955.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 15 393.00 | | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 939.00 | 126 939.00 | | 126 939.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 392.00 | 104 392.00 | | 104 392.00 |
