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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 094.00 | 15 961.00 | 2 134.00 | 18 094.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 18 406.00 | 15 961.00 | 2 445.00 | 18 406.00 |
BX Customers and related accounts | 90 550.00 | 12 877.00 | 77 672.00 | 90 550.00 |
BZ Other receivables | 39 892.00 | | 39 892.00 | 39 892.00 |
CF Cash and cash equivalents | 163 126.00 | | 163 126.00 | 163 126.00 |
CJ TOTAL (II) | 293 567.00 | 12 877.00 | 280 690.00 | 293 567.00 |
CO Grand total (0 to V) | 311 973.00 | 28 838.00 | 283 135.00 | 311 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 591.00 | 34 175.00 | | 48 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 592.00 | 14 416.00 | | 10 592.00 |
DL TOTAL (I) | 67 433.00 | 56 841.00 | | 67 433.00 |
DU Loans and Debts from Credit Institutions (3) | 95 176.00 | | | 95 176.00 |
DX Trade payables and related accounts | 92 467.00 | 82 391.00 | | 92 467.00 |
DY Tax and social security liabilities | 27 473.00 | 21 221.00 | | 27 473.00 |
EA Other liabilities | 586.00 | 2 097.00 | | 586.00 |
EC TOTAL (IV) | 215 702.00 | 105 709.00 | | 215 702.00 |
EE Grand total (I to V) | 283 135.00 | 162 550.00 | | 283 135.00 |
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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 | 237 087.00 | 15 890.00 | 252 977.00 | 237 087.00 |
FJ Net sales | 237 087.00 | 15 890.00 | 252 977.00 | 237 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 977.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 238 797.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 1 869.00 | 2 591.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 977.00 | 227 381.00 | | 252 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 385.00 | 212 965.00 | | 242 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 592.00 | 14 416.00 | | 10 592.00 |
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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 | 16 947.00 | | | 16 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 18 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 635.00 | | | 16 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 15 312.00 | 648.00 | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 312.00 | 648.00 | | 15 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 877.00 | | | 12 877.00 |
7B Total provisions for depreciation | 12 877.00 | | | 12 877.00 |
7C Grand total | 12 877.00 | | | 12 877.00 |
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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 | 92 467.00 | 92 467.00 | | 92 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 753.00 | 130 441.00 | 312.00 | 130 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 702.00 | 215 702.00 | | 215 702.00 |
