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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
BJ TOTAL (I) | 3 088.00 | 3 088.00 | | 3 088.00 |
BX Customers and related accounts | 772 665.00 | 200 602.00 | 572 063.00 | 772 665.00 |
BZ Other receivables | 35 704.00 | | 35 704.00 | 35 704.00 |
CD Marketable securities | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 50 871.00 | | 50 871.00 | 50 871.00 |
CJ TOTAL (II) | 869 140.00 | 200 602.00 | 668 538.00 | 869 140.00 |
CO Grand total (0 to V) | 872 227.00 | 203 689.00 | 668 538.00 | 872 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 320.00 | 101 320.00 | | 101 320.00 |
DB Share, merger, contribution premiums, etc. | 885.00 | 885.00 | | 885.00 |
DD Legal reserve (1) | 10 632.00 | 10 632.00 | | 10 632.00 |
DG Other reserves | 117 243.00 | | | 117 243.00 |
DH Retained earnings | 136 365.00 | 167 571.00 | | 136 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | 19 453.00 | | 12 896.00 |
DL TOTAL (I) | 262 097.00 | 299 861.00 | | 262 097.00 |
DX Trade payables and related accounts | 260 787.00 | 235 747.00 | | 260 787.00 |
DY Tax and social security liabilities | 142 586.00 | 147 375.00 | | 142 586.00 |
EA Other liabilities | 3 067.00 | 2 295.00 | | 3 067.00 |
EC TOTAL (IV) | 406 444.00 | 385 418.00 | | 406 444.00 |
EE Grand total (I to V) | 668 538.00 | 685 279.00 | | 668 538.00 |
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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 | 338 198.00 | | 338 198.00 | 338 198.00 |
FJ Net sales | 338 198.00 | | 338 198.00 | 338 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 345 058.00 | |
FW Other purchases and external expenses | | | 216 443.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 11 208.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 322.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 272 087.00 | |
GG - OPERATING RESULT (I - II) | | | 72 971.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 57 908.00 | 121 628.00 | | 57 908.00 |
HH Total exceptional expenses (VIII) | 57 908.00 | 121 628.00 | | 57 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 908.00 | -121 628.00 | | -57 908.00 |
HK Income tax | 2 171.00 | 3 328.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 065.00 | 463 870.00 | | 345 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 169.00 | 444 416.00 | | 332 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | 19 453.00 | | 12 896.00 |
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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 | 3 088.00 | | | 3 088.00 |
I4 DECREASES Grand Total | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
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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 | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 280.00 | 78 644.00 | 39 322.00 | 161 280.00 |
6X Other provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | 161 287.00 | 78 644.00 | 39 330.00 | 161 287.00 |
7C Grand total | 161 287.00 | 78 644.00 | 39 330.00 | 161 287.00 |
UE of which provisions and reversals: - Operating | | 78 644.00 | 39 322.00 | |
UG - Financial | | | 8.00 | |
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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 | 260 787.00 | 260 787.00 | | 260 787.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UX Other trade receivables | 553 128.00 | | | 553 128.00 |
VA Doubtful or disputed receivables | 219 537.00 | | | 219 537.00 |
VB VAT | 33 886.00 | | | 33 886.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 369.00 | 808 369.00 | | 808 369.00 |
VW VAT | 140 069.00 | 140 069.00 | | 140 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 441.00 | 406 441.00 | | 406 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
