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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 222.00 | 897.00 | 325.00 | 1 222.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 660.00 | 3 197.00 | 463.00 | 3 660.00 |
BX Customers and related accounts | 136 499.00 | | 136 499.00 | 136 499.00 |
BZ Other receivables | 50 559.00 | | 50 559.00 | 50 559.00 |
CF Cash and cash equivalents | 20 168.00 | | 20 168.00 | 20 168.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 209 676.00 | | 209 676.00 | 209 676.00 |
CO Grand total (0 to V) | 213 336.00 | 3 197.00 | 210 139.00 | 213 336.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 240.00 | -99 556.00 | | -26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | 73 316.00 | | 16 831.00 |
DL TOTAL (I) | 1 591.00 | -15 240.00 | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 187 653.00 | 199 760.00 | | 187 653.00 |
DY Tax and social security liabilities | 19 518.00 | 14 532.00 | | 19 518.00 |
EA Other liabilities | 1 378.00 | 82.00 | | 1 378.00 |
EC TOTAL (IV) | 208 548.00 | 214 383.00 | | 208 548.00 |
EE Grand total (I to V) | 210 139.00 | 199 143.00 | | 210 139.00 |
EG Accrued income and payables due within one year | 208 548.00 | 214 383.00 | | 208 548.00 |
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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 | 79 441.00 | 64 286.00 | 143 727.00 | 79 441.00 |
FJ Net sales | 79 441.00 | 64 286.00 | 143 727.00 | 79 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 727.00 | |
FW Other purchases and external expenses | | | 125 244.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 125 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 3 960.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 3 960.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -3 960.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 727.00 | 131 206.00 | | 143 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 895.00 | 57 890.00 | | 126 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | 73 316.00 | | 16 831.00 |
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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 | 3 660.00 | | | 3 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 3 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 3 009.00 | 188.00 | | 3 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 188.00 | | 709.00 |
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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 | 187 653.00 | 187 653.00 | | 187 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 136 499.00 | | | 136 499.00 |
VB VAT | 34 662.00 | | | 34 662.00 |
VC Group and associates | 11 300.00 | | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | | | 4 597.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 646.00 | 189 646.00 | | 189 646.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 548.00 | 208 548.00 | | 208 548.00 |
