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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 3 009.00 | 2 608.00 | 402.00 | 3 009.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 3 615.00 | 3 108.00 | 506.00 | 3 615.00 |
BX Customers and related accounts | 397 414.00 | 33 122.00 | 364 292.00 | 397 414.00 |
BZ Other receivables | 120 683.00 | | 120 683.00 | 120 683.00 |
CF Cash and cash equivalents | 165 106.00 | | 165 106.00 | 165 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 683 203.00 | 33 122.00 | 650 080.00 | 683 203.00 |
CO Grand total (0 to V) | 686 817.00 | 36 231.00 | 650 587.00 | 686 817.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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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) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 183.00 | | | 183.00 |
DH Retained earnings | | -2 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 2 323.00 | | 5 554.00 |
DL TOTAL (I) | 16 618.00 | 11 064.00 | | 16 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 5 221.00 | | 5 633.00 |
DX Trade payables and related accounts | 558 661.00 | 1 362 908.00 | | 558 661.00 |
DY Tax and social security liabilities | 49 879.00 | 190 370.00 | | 49 879.00 |
EA Other liabilities | 19 795.00 | 5 720.00 | | 19 795.00 |
EB Prepaid income (2) | | 51 600.00 | | |
EC TOTAL (IV) | 633 969.00 | 1 615 820.00 | | 633 969.00 |
EE Grand total (I to V) | 650 587.00 | 1 626 884.00 | | 650 587.00 |
EG Accrued income and payables due within one year | 633 969.00 | 1 615 820.00 | | 633 969.00 |
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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 | 1 841 929.00 | | 1 841 929.00 | 1 841 929.00 |
FJ Net sales | 1 841 929.00 | | 1 841 929.00 | 1 841 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 170.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 012 128.00 | |
FW Other purchases and external expenses | | | 1 955 029.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 847.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 982 073.00 | |
GG - OPERATING RESULT (I - II) | | | 30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 920.00 | 185 453.00 | | 168 920.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 24 835.00 | | | 24 835.00 |
HH Total exceptional expenses (VIII) | 24 835.00 | | | 24 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 502.00 | | | -24 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 461.00 | 2 283 248.00 | | 2 012 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 908.00 | 2 280 925.00 | | 2 006 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 2 323.00 | | 5 554.00 |
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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 | 3 510.00 | | 104.00 | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 3 615.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104.00 | |
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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 | 2 639.00 | 469.00 | | 2 639.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 469.00 | | 2 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 526.00 | 14 847.00 | 1 250.00 | 19 526.00 |
7B Total provisions for depreciation | 19 526.00 | 14 847.00 | 1 250.00 | 19 526.00 |
7C Grand total | 19 526.00 | 14 847.00 | 1 250.00 | 19 526.00 |
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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 | 558 661.00 | 558 661.00 | | 558 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 795.00 | 19 795.00 | | 19 795.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 357 667.00 | | | 357 667.00 |
VA Doubtful or disputed receivables | 39 747.00 | | | 39 747.00 |
VB VAT | 79 022.00 | | | 79 022.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 661.00 | | | 41 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 201.00 | 518 201.00 | | 518 201.00 |
VW VAT | 49 618.00 | 49 618.00 | | 49 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 969.00 | 633 969.00 | | 633 969.00 |
