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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 262 862.00 | | 262 862.00 | 262 862.00 |
BZ Other receivables | 77 111.00 | | 77 111.00 | 77 111.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CJ TOTAL (II) | 366 496.00 | | 366 496.00 | 366 496.00 |
CO Grand total (0 to V) | 366 649.00 | | 366 649.00 | 366 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DD Legal reserve (1) | 331.00 | | | 331.00 |
DH Retained earnings | 6 286.00 | | | 6 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 6 617.00 | | 6 361.00 |
DL TOTAL (I) | 35 199.00 | 28 837.00 | | 35 199.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 162 968.00 | 143 225.00 | | 162 968.00 |
DY Tax and social security liabilities | 85 896.00 | 53 438.00 | | 85 896.00 |
EA Other liabilities | 18 312.00 | | | 18 312.00 |
EB Prepaid income (2) | 63 650.00 | | | 63 650.00 |
EC TOTAL (IV) | 331 450.00 | 196 662.00 | | 331 450.00 |
EE Grand total (I to V) | 366 649.00 | 225 500.00 | | 366 649.00 |
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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 | 656 262.00 | | 656 262.00 | 656 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 656 274.00 | |
FW Other purchases and external expenses | | | 512 339.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 93 735.00 | |
FZ Social Security Contributions | | | 39 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 647 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 797.00 | 3 245.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 274.00 | 786 920.00 | | 656 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 913.00 | 780 303.00 | | 649 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 6 617.00 | | 6 361.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
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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 | 162 968.00 | 162 968.00 | | 162 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
8L Deferred income | 63 650.00 | 63 650.00 | | 63 650.00 |
VA Doubtful or disputed receivables | 262 862.00 | | | 262 862.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 111.00 | | | 77 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 973.00 | 339 973.00 | | 339 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 450.00 | 331 450.00 | | 331 450.00 |
