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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 | 29 565.00 | 23 930.00 | 5 635.00 | 29 565.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 31 219.00 | 23 930.00 | 7 289.00 | 31 219.00 |
BX Customers and related accounts | 1 313 574.00 | | 1 313 574.00 | 1 313 574.00 |
BZ Other receivables | 1 774 526.00 | | 1 774 526.00 | 1 774 526.00 |
CF Cash and cash equivalents | 208 303.00 | | 208 303.00 | 208 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 296 403.00 | | 3 296 403.00 | 3 296 403.00 |
CO Grand total (0 to V) | 3 327 622.00 | 23 930.00 | 3 303 692.00 | 3 327 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DK Regulated provisions | 298 662.00 | 322 052.00 | | 298 662.00 |
DL TOTAL (I) | 298 662.00 | 322 052.00 | | 298 662.00 |
DX Trade payables and related accounts | 2 772 860.00 | 1 922 144.00 | | 2 772 860.00 |
DY Tax and social security liabilities | 232 170.00 | 180 108.00 | | 232 170.00 |
EA Other liabilities | | 33 634.00 | | |
EC TOTAL (IV) | 3 005 030.00 | 2 135 886.00 | | 3 005 030.00 |
EE Grand total (I to V) | 3 303 692.00 | 2 457 938.00 | | 3 303 692.00 |
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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 | 1 319 645.00 | | 1 319 645.00 | 1 319 645.00 |
FJ Net sales | 1 319 645.00 | | 1 319 645.00 | 1 319 645.00 |
FO Operating subsidies | | | 1 314 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 641 929.00 | |
FW Other purchases and external expenses | | | 2 571 041.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 40 092.00 | |
FZ Social Security Contributions | | | 15 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 641 615.00 | |
GG - OPERATING RESULT (I - II) | | | 313.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 7.00 | | 9.00 |
HE Exceptional expenses on management operations | 103.00 | 9.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 9.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -2.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 958.00 | 2 684 186.00 | | 2 641 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 958.00 | 2 684 186.00 | | 2 641 958.00 |
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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 | 31 379.00 | | 20.00 | 31 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 654.00 | |
I4 DECREASES Grand Total | | 180.00 | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 565.00 | | | 29 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 20.00 | 1 814.00 |
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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 | 17 821.00 | 6 110.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 821.00 | 6 110.00 | | 17 821.00 |
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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 | 2 772 860.00 | 2 772 860.00 | | 2 772 860.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
UX Other trade receivables | 1 313 574.00 | | | 1 313 574.00 |
VB VAT | 480 135.00 | | | 480 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 391.00 | | | 1 294 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 754.00 | 3 088 100.00 | 1 654.00 | 3 089 754.00 |
VW VAT | 218 929.00 | 218 929.00 | | 218 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 030.00 | 3 005 030.00 | | 3 005 030.00 |
