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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 4 551.00 | 825.00 | 3 726.00 | 4 551.00 |
BX Customers and related accounts | 183 356.00 | | 183 356.00 | 183 356.00 |
BZ Other receivables | 30 519.00 | | 30 519.00 | 30 519.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 237 778.00 | | 237 778.00 | 237 778.00 |
CO Grand total (0 to V) | 242 329.00 | 825.00 | 241 504.00 | 242 329.00 |
CU Other investments | 3 726.00 | | 3 726.00 | 3 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 35 089.00 | 29 320.00 | | 35 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | 5 769.00 | | 7 247.00 |
DL TOTAL (I) | 54 066.00 | 46 819.00 | | 54 066.00 |
DX Trade payables and related accounts | 165 581.00 | 105 257.00 | | 165 581.00 |
DY Tax and social security liabilities | 21 857.00 | 10 674.00 | | 21 857.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 187 438.00 | 116 635.00 | | 187 438.00 |
EE Grand total (I to V) | 241 504.00 | 163 454.00 | | 241 504.00 |
EG Accrued income and payables due within one year | 187 438.00 | 116 635.00 | | 187 438.00 |
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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 | 209 860.00 | | 209 860.00 | 209 860.00 |
FJ Net sales | 209 860.00 | | 209 860.00 | 209 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 861.00 | |
FW Other purchases and external expenses | | | 93 114.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 106 019.00 | |
GF Total Operating Expenses (II) | | | 199 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HK Income tax | 3 623.00 | 2 885.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 122.00 | 171 018.00 | | 210 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 875.00 | 165 249.00 | | 202 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | 5 769.00 | | 7 247.00 |
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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 | 4 551.00 | | | 4 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | | 4 551.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | | 3 726.00 |
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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 | 825.00 | | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
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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 | 165 581.00 | 165 581.00 | | 165 581.00 |
8C Staff and Related Accounts | 21 857.00 | 21 857.00 | | 21 857.00 |
UX Other trade receivables | 183 356.00 | | | 183 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 519.00 | | | 30 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 875.00 | 213 875.00 | | 213 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 438.00 | 187 438.00 | | 187 438.00 |
