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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 2 143.00 | 2 143.00 | | 2 143.00 |
BX Customers and related accounts | 197 815.00 | 6 494.00 | 191 321.00 | 197 815.00 |
BZ Other receivables | 71 282.00 | | 71 282.00 | 71 282.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 276 614.00 | 6 494.00 | 270 120.00 | 276 614.00 |
CO Grand total (0 to V) | 278 757.00 | 8 637.00 | 270 120.00 | 278 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 452.00 | | | 15 452.00 |
DH Retained earnings | | -6 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 23 890.00 | | |
DL TOTAL (I) | 31 951.00 | 31 952.00 | | 31 951.00 |
DX Trade payables and related accounts | 35 960.00 | 53 127.00 | | 35 960.00 |
DY Tax and social security liabilities | 31 321.00 | 10 113.00 | | 31 321.00 |
EA Other liabilities | 170 887.00 | 225 301.00 | | 170 887.00 |
EC TOTAL (IV) | 238 169.00 | 288 541.00 | | 238 169.00 |
EE Grand total (I to V) | 270 120.00 | 320 493.00 | | 270 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 260.00 | | 79 260.00 | 79 260.00 |
FG Production sold - services | 201 110.00 | | 201 110.00 | 201 110.00 |
FJ Net sales | 280 370.00 | | 280 370.00 | 280 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 052.00 | |
FS Purchases of goods (including customs duties) | | | 70 804.00 | |
FW Other purchases and external expenses | | | 198 875.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 9 306.00 | |
FZ Social Security Contributions | | | 1 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 052.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 052.00 | 301 724.00 | | 281 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 052.00 | 277 834.00 | | 281 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 23 890.00 | | |
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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 | 2 143.00 | | | 2 143.00 |
I4 DECREASES Grand Total | | | 2 143.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 170.00 | | 676.00 | 7 170.00 |
7B Total provisions for depreciation | 7 170.00 | | 676.00 | 7 170.00 |
7C Grand total | 7 170.00 | | 676.00 | 7 170.00 |
UE of which provisions and reversals: - Operating | | | 676.00 | |
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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 | 35 960.00 | 35 960.00 | | 35 960.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 887.00 | 170 887.00 | | 170 887.00 |
UX Other trade receivables | 190 040.00 | | | 190 040.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 66 447.00 | | | 66 447.00 |
VM Income taxes | 4 614.00 | | | 4 614.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 097.00 | 269 097.00 | | 269 097.00 |
VW VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 169.00 | 238 169.00 | | 238 169.00 |
