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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
BJ TOTAL (I) | 3 060.00 | 3 060.00 | | 3 060.00 |
BX Customers and related accounts | 121 012.00 | | 121 012.00 | 121 012.00 |
BZ Other receivables | 38 918.00 | | 38 918.00 | 38 918.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 162 454.00 | | 162 454.00 | 162 454.00 |
CO Grand total (0 to V) | 165 514.00 | 3 060.00 | 162 454.00 | 165 514.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 170.00 | 22 657.00 | | 30 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | 7 513.00 | | 6 025.00 |
DL TOTAL (I) | 47 195.00 | 41 170.00 | | 47 195.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 113.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | | 1 583.00 |
DX Trade payables and related accounts | 93 480.00 | 74 040.00 | | 93 480.00 |
DY Tax and social security liabilities | 20 127.00 | 14 835.00 | | 20 127.00 |
EC TOTAL (IV) | 115 259.00 | 90 571.00 | | 115 259.00 |
EE Grand total (I to V) | 162 454.00 | 131 742.00 | | 162 454.00 |
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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 | 52 534.00 | | 52 534.00 | 52 534.00 |
FJ Net sales | 52 534.00 | | 52 534.00 | 52 534.00 |
FR Total operating income (I) | | | 52 534.00 | |
FW Other purchases and external expenses | | | 43 500.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 43 993.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 012.00 | 3 756.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 088.00 | 52 133.00 | | 53 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 063.00 | 44 619.00 | | 47 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | 7 513.00 | | 6 025.00 |
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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 | 3 060.00 | | | 3 060.00 |
I4 DECREASES Grand Total | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
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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 | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 93 480.00 | 93 480.00 | | 93 480.00 |
UX Other trade receivables | 121 012.00 | | | 121 012.00 |
VB VAT | 21 297.00 | | | 21 297.00 |
VC Group and associates | 17 621.00 | | | 17 621.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 930.00 | 159 930.00 | | 159 930.00 |
VW VAT | 20 127.00 | 20 127.00 | | 20 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 259.00 | 115 259.00 | | 115 259.00 |
