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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 13 091.00 | 6 405.00 | 6 685.00 | 13 091.00 |
BJ TOTAL (I) | 15 011.00 | 8 325.00 | 6 685.00 | 15 011.00 |
BP Services in progress | 85 524.00 | | 85 524.00 | 85 524.00 |
BX Customers and related accounts | 264 205.00 | | 264 205.00 | 264 205.00 |
BZ Other receivables | 59 761.00 | | 59 761.00 | 59 761.00 |
CF Cash and cash equivalents | 183 155.00 | | 183 155.00 | 183 155.00 |
CJ TOTAL (II) | 592 646.00 | | 592 646.00 | 592 646.00 |
CO Grand total (0 to V) | 607 658.00 | 8 325.00 | 599 332.00 | 607 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 2 202.00 | | | 2 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | | | 169.00 |
DL TOTAL (I) | 74 371.00 | | | 74 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | | | 5 920.00 |
DX Trade payables and related accounts | 429 853.00 | | | 429 853.00 |
DY Tax and social security liabilities | 68 046.00 | | | 68 046.00 |
EA Other liabilities | 7 724.00 | | | 7 724.00 |
EB Prepaid income (2) | 7 956.00 | | | 7 956.00 |
EC TOTAL (IV) | 524 960.00 | | | 524 960.00 |
EE Grand total (I to V) | 599 332.00 | | | 599 332.00 |
EG Accrued income and payables due within one year | 522 598.00 | | | 522 598.00 |
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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 | 578 910.00 | | 578 910.00 | 578 910.00 |
FJ Net sales | 578 910.00 | | 578 910.00 | 578 910.00 |
FM Inventory production | | | 67 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 130.00 | |
FW Other purchases and external expenses | | | 595 724.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 29 533.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 646 828.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 130.00 | | | 647 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 960.00 | | | 646 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | | | 169.00 |
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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 | 15 011.00 | | | 15 011.00 |
I4 DECREASES Grand Total | | | 15 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | | 13 091.00 |
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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 | 5 185.00 | 3 141.00 | | 5 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 405.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 2 735.00 | | 3 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 429 854.00 | 429 854.00 | | 429 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
8L Deferred income | 7 956.00 | 7 956.00 | | 7 956.00 |
VH Loans with a maturity of more than one year at origin | 5 458.00 | 3 096.00 | 2 362.00 | 5 458.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 967.00 | 323 967.00 | | 323 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 960.00 | 522 598.00 | 2 362.00 | 524 960.00 |
