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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 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BX Customers and related accounts | 289 591.00 | 8 000.00 | 281 591.00 | 289 591.00 |
BZ Other receivables | 17 027.00 | | 17 027.00 | 17 027.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 308 906.00 | 8 000.00 | 300 906.00 | 308 906.00 |
CO Grand total (0 to V) | 311 206.00 | 10 300.00 | 300 906.00 | 311 206.00 |
CR Shares due in more than one year | 9 581.00 | | | 9 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 71 463.00 | 65 948.00 | | 71 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | 35 515.00 | | 38 938.00 |
DL TOTAL (I) | 124 151.00 | 115 213.00 | | 124 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 83 453.00 | 124 646.00 | | 83 453.00 |
DY Tax and social security liabilities | 73 582.00 | 77 035.00 | | 73 582.00 |
EA Other liabilities | 1 721.00 | 8 265.00 | | 1 721.00 |
EC TOTAL (IV) | 176 755.00 | 209 946.00 | | 176 755.00 |
EE Grand total (I to V) | 300 906.00 | 325 158.00 | | 300 906.00 |
EG Accrued income and payables due within one year | 176 755.00 | 209 946.00 | | 176 755.00 |
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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 | 331 292.00 | | 331 292.00 | 331 292.00 |
FJ Net sales | 331 292.00 | | 331 292.00 | 331 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 768.00 | |
FW Other purchases and external expenses | | | 250 889.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 28 476.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 21 606.00 | |
GF Total Operating Expenses (II) | | | 311 079.00 | |
GG - OPERATING RESULT (I - II) | | | 46 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 970.00 | 14 856.00 | | 3 970.00 |
HE Exceptional expenses on management operations | 43.00 | 11 927.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 11 927.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -11 927.00 | | -43.00 |
HK Income tax | 7 707.00 | 5 810.00 | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 768.00 | 421 836.00 | | 357 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 829.00 | 386 321.00 | | 318 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | 35 515.00 | | 38 938.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 945.00 | 1 550.00 | 22 495.00 | 28 945.00 |
7B Total provisions for depreciation | 28 945.00 | 1 550.00 | 22 495.00 | 28 945.00 |
7C Grand total | 28 945.00 | 1 550.00 | 22 495.00 | 28 945.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 22 495.00 | |
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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 | 83 453.00 | 83 453.00 | | 83 453.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 280 010.00 | | | 280 010.00 |
VA Doubtful or disputed receivables | 9 581.00 | | | 9 581.00 |
VB VAT | 17 027.00 | | | 17 027.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 618.00 | 297 037.00 | 9 581.00 | 306 618.00 |
VW VAT | 54 566.00 | 54 566.00 | | 54 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 755.00 | 176 755.00 | | 176 755.00 |
