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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 | 436.00 | | 436.00 | 436.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 3 186.00 | | 3 186.00 |
BJ TOTAL (I) | 54 864.00 | 50 084.00 | 4 780.00 | 54 864.00 |
BX Customers and related accounts | 447 485.00 | 195 288.00 | 252 197.00 | 447 485.00 |
BZ Other receivables | 47 315.00 | | 47 315.00 | 47 315.00 |
CF Cash and cash equivalents | 135 969.00 | | 135 969.00 | 135 969.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 632 126.00 | 195 288.00 | 436 837.00 | 632 126.00 |
CO Grand total (0 to V) | 686 989.00 | 245 372.00 | 441 617.00 | 686 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 705.00 | 97 269.00 | | 97 705.00 |
DD Legal reserve (1) | 21 541.00 | 21 541.00 | | 21 541.00 |
DH Retained earnings | -189 094.00 | -167 192.00 | | -189 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002.00 | -21 902.00 | | 4 002.00 |
DL TOTAL (I) | 113 495.00 | 109 057.00 | | 113 495.00 |
DQ Provisions for Expenses | 17 483.00 | 17 483.00 | | 17 483.00 |
DR TOTAL (IV) | 17 483.00 | 17 483.00 | | 17 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | 14 493.00 | | 14 493.00 |
DX Trade payables and related accounts | 72 779.00 | 37 271.00 | | 72 779.00 |
DY Tax and social security liabilities | 121 251.00 | 122 531.00 | | 121 251.00 |
EA Other liabilities | 682.00 | 189.00 | | 682.00 |
EC TOTAL (IV) | 310 639.00 | 217 398.00 | | 310 639.00 |
EE Grand total (I to V) | 441 617.00 | 343 938.00 | | 441 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 250 081.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 255 626.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 113 307.00 | |
FZ Social Security Contributions | | | 52 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 387.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 864.00 | 1 187 507.00 | | 1 264 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 862.00 | 1 209 409.00 | | 1 260 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002.00 | -21 902.00 | | 4 002.00 |
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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 | 50 084.00 | | | 50 084.00 |
I4 DECREASES Grand Total | | | 50 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 084.00 | | | 50 084.00 |
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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 | 50 069.00 | 15.00 | | 50 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 684.00 | 15.00 | | 43 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 988.00 | 300.00 | | 194 988.00 |
7B Total provisions for depreciation | 194 988.00 | 300.00 | | 194 988.00 |
7C Grand total | 194 988.00 | 300.00 | | 194 988.00 |
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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 | 14 493.00 | | | 14 493.00 |
8B Suppliers and Related Accounts | 72 779.00 | 72 696.00 | 83.00 | 72 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 47 315.00 | | | 47 315.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 724.00 | 486 077.00 | 9 867.00 | 500 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 639.00 | 295 688.00 | 458.00 | 310 639.00 |
