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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 543 401.00 | 6 209.00 | 537 191.00 | 543 401.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 139 693.00 | | 139 693.00 | 139 693.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 153 718.00 | | 153 718.00 | 153 718.00 |
CO Grand total (0 to V) | 697 118.00 | 6 209.00 | 690 909.00 | 697 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 524.00 | 4 524.00 | | 4 524.00 |
DH Retained earnings | -13 363.00 | -15 339.00 | | -13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 1 976.00 | | 1 660.00 |
DL TOTAL (I) | 438 821.00 | 437 161.00 | | 438 821.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 130.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 677.00 | 179 534.00 | | 80 677.00 |
DX Trade payables and related accounts | 60 358.00 | 80 450.00 | | 60 358.00 |
DY Tax and social security liabilities | 102 559.00 | 103 590.00 | | 102 559.00 |
EA Other liabilities | 8 400.00 | 20 400.00 | | 8 400.00 |
EC TOTAL (IV) | 252 088.00 | 384 104.00 | | 252 088.00 |
EE Grand total (I to V) | 690 909.00 | 821 265.00 | | 690 909.00 |
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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 | 212 600.00 | | 212 600.00 | 212 600.00 |
FQ Other income | | | 9 658.00 | |
FR Total operating income (I) | | | 222 258.00 | |
FW Other purchases and external expenses | | | 59 495.00 | |
FX Taxes, duties, and similar payments | | | -1 493.00 | |
FY Salaries and Wages | | | 148 995.00 | |
FZ Social Security Contributions | | | 12 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 687.00 | 2 946.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -2 946.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 258.00 | 245 960.00 | | 222 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 598.00 | 243 984.00 | | 220 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 1 976.00 | | 1 660.00 |
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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 | 543 401.00 | | | 543 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 191.00 | |
I4 DECREASES Grand Total | | | 543 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | | 4 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 191.00 | | | 537 191.00 |
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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 | 5 670.00 | 540.00 | | 5 670.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 540.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 60 358.00 | 60 358.00 | | 60 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 077.00 | 89 077.00 | | 89 077.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 10 961.00 | | | 10 961.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 693.00 | | | 139 693.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 396.00 | 152 336.00 | 60.00 | 152 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 088.00 | 252 088.00 | | 252 088.00 |
