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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 849.00 | 198.00 | 38 651.00 | 38 849.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 39 643.00 | | 39 643.00 | 39 643.00 |
CJ TOTAL (II) | 90 860.00 | 198.00 | 90 662.00 | 90 860.00 |
CO Grand total (0 to V) | 90 860.00 | 198.00 | 90 662.00 | 90 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 678.00 | 4 678.00 | | 4 678.00 |
DH Retained earnings | -16 469.00 | -10 265.00 | | -16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | -6 204.00 | | 14 132.00 |
DL TOTAL (I) | 3 441.00 | -10 691.00 | | 3 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 73 074.00 | 49 991.00 | | 73 074.00 |
DY Tax and social security liabilities | 6 671.00 | 4 156.00 | | 6 671.00 |
EA Other liabilities | 7 476.00 | 2 593.00 | | 7 476.00 |
EC TOTAL (IV) | 87 221.00 | 56 927.00 | | 87 221.00 |
EE Grand total (I to V) | 90 662.00 | 46 236.00 | | 90 662.00 |
EG Accrued income and payables due within one year | 87 221.00 | 56 927.00 | | 87 221.00 |
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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 | 97 342.00 | 34 860.00 | 132 202.00 | 97 342.00 |
FJ Net sales | 97 342.00 | 34 860.00 | 132 202.00 | 97 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 202.00 | |
FW Other purchases and external expenses | | | 117 322.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 302.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 19 500.00 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 433.00 | 114 234.00 | | 132 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 302.00 | 120 438.00 | | 118 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | -6 204.00 | | 14 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 10.00 | | 188.00 |
7B Total provisions for depreciation | 188.00 | 10.00 | | 188.00 |
7C Grand total | 188.00 | 10.00 | | 188.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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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 | 73 074.00 | 73 074.00 | | 73 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 38 599.00 | | | 38 599.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 12 367.00 | | | 12 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 216.00 | 51 216.00 | | 51 216.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 221.00 | 87 221.00 | | 87 221.00 |
