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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 | 134.00 | 134.00 | | 134.00 |
BJ TOTAL (I) | 134.00 | 134.00 | | 134.00 |
BP Services in progress | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | 52 196.00 | 6 122.00 | 46 073.00 | 52 196.00 |
BZ Other receivables | 279 089.00 | | 279 089.00 | 279 089.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 358 895.00 | 6 122.00 | 352 773.00 | 358 895.00 |
CO Grand total (0 to V) | 359 029.00 | 6 256.00 | 352 773.00 | 359 029.00 |
CR Shares due in more than one year | 7 338.00 | | | 7 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 22 798.00 | | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | | | 2 845.00 |
DL TOTAL (I) | 67 566.00 | | | 67 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 261 536.00 | | | 261 536.00 |
DY Tax and social security liabilities | 7 476.00 | | | 7 476.00 |
EA Other liabilities | 7 338.00 | | | 7 338.00 |
EB Prepaid income (2) | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 285 206.00 | | | 285 206.00 |
EE Grand total (I to V) | 352 773.00 | | | 352 773.00 |
EG Accrued income and payables due within one year | 285 206.00 | | | 285 206.00 |
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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 | 174 258.00 | | 174 258.00 | 174 258.00 |
FJ Net sales | 174 258.00 | | 174 258.00 | 174 258.00 |
FM Inventory production | | | -7 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 170 005.00 | |
FW Other purchases and external expenses | | | 166 621.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 167 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 610.00 | | | 171 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 764.00 | | | 168 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | | | 2 845.00 |
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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 | 134.00 | | | 134.00 |
I4 DECREASES Grand Total | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134.00 | | | 134.00 |
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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 | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 111.00 | | 2 989.00 | 9 111.00 |
7B Total provisions for depreciation | 9 111.00 | | 2 989.00 | 9 111.00 |
7C Grand total | 9 111.00 | | 2 989.00 | 9 111.00 |
UE of which provisions and reversals: - Operating | | | 2 989.00 | |
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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 | 261 536.00 | 261 536.00 | | 261 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
8L Deferred income | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 44 857.00 | | | 44 857.00 |
VA Doubtful or disputed receivables | 7 338.00 | | | 7 338.00 |
VB VAT | 48 241.00 | | | 48 241.00 |
VC Group and associates | 229 972.00 | | | 229 972.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 875.00 | | | 875.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 194.00 | 324 856.00 | 7 338.00 | 332 194.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 206.00 | 285 206.00 | | 285 206.00 |
