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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 | 65 100.00 | 29 063.00 | 36 037.00 | 65 100.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 68 620.00 | 29 063.00 | 39 557.00 | 68 620.00 |
BX Customers and related accounts | 609 601.00 | | 609 601.00 | 609 601.00 |
BZ Other receivables | 336 839.00 | | 336 839.00 | 336 839.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 948 936.00 | | 948 936.00 | 948 936.00 |
CO Grand total (0 to V) | 1 017 556.00 | 29 063.00 | 988 493.00 | 1 017 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -496 150.00 | | | -496 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 744.00 | | | 124 744.00 |
DL TOTAL (I) | -271 406.00 | | | -271 406.00 |
DX Trade payables and related accounts | 1 158 299.00 | | | 1 158 299.00 |
DY Tax and social security liabilities | 101 600.00 | | | 101 600.00 |
EC TOTAL (IV) | 1 259 899.00 | | | 1 259 899.00 |
EE Grand total (I to V) | 988 493.00 | | | 988 493.00 |
EG Accrued income and payables due within one year | 1 259 899.00 | | | 1 259 899.00 |
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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 | 655 121.00 | 47 740.00 | 702 861.00 | 655 121.00 |
FJ Net sales | 655 121.00 | 47 740.00 | 702 861.00 | 655 121.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 863.00 | |
FW Other purchases and external expenses | | | 560 701.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 927.00 | |
GG - OPERATING RESULT (I - II) | | | 124 936.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 863.00 | | | 702 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 119.00 | | | 578 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 744.00 | | | 124 744.00 |
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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 | 66 995.00 | | 1 625.00 | 66 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 68 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 475.00 | | 1 625.00 | 63 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 15 166.00 | 13 897.00 | | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 13 897.00 | | 15 166.00 |
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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 | 1 158 299.00 | 1 158 299.00 | | 1 158 299.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 609 601.00 | | | 609 601.00 |
VB VAT | 183 097.00 | | | 183 097.00 |
VC Group and associates | 152 769.00 | | | 152 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 155.00 | 947 635.00 | 3 520.00 | 951 155.00 |
VW VAT | 101 600.00 | 101 600.00 | | 101 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 899.00 | 1 259 899.00 | | 1 259 899.00 |
