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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 | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 659.00 | 432.00 | 227.00 | 659.00 |
BX Customers and related accounts | 112 728.00 | | 112 728.00 | 112 728.00 |
BZ Other receivables | 17 291.00 | | 17 291.00 | 17 291.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 106 777.00 | | 106 777.00 | 106 777.00 |
CJ TOTAL (II) | 241 796.00 | | 241 796.00 | 241 796.00 |
CO Grand total (0 to V) | 242 228.00 | 432.00 | 242 023.00 | 242 228.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 75 982.00 | 78 472.00 | | 75 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | -2 490.00 | | 29 790.00 |
DL TOTAL (I) | 119 633.00 | 89 842.00 | | 119 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 246.00 | | |
DX Trade payables and related accounts | 103 602.00 | 32 166.00 | | 103 602.00 |
DY Tax and social security liabilities | 18 788.00 | 8 624.00 | | 18 788.00 |
EC TOTAL (IV) | 122 390.00 | 43 036.00 | | 122 390.00 |
EE Grand total (I to V) | 242 023.00 | 132 879.00 | | 242 023.00 |
EG Accrued income and payables due within one year | 122 390.00 | | | 122 390.00 |
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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 | | | 546 070.00 | |
FJ Net sales | | | 546 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 071.00 | |
FW Other purchases and external expenses | | | 498 818.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 202.00 | 367 286.00 | | 546 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 412.00 | 369 776.00 | | 516 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | -2 490.00 | | 29 790.00 |
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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 | 432.00 | | | 432.00 |
I4 DECREASES Grand Total | | | 432.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
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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 | 432.00 | | | 432.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
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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 | 103 602.00 | 103 602.00 | | 103 602.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 112 728.00 | | | 112 728.00 |
VP Miscellaneous | 17 291.00 | | | 17 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 788.00 | 18 788.00 | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 246.00 | 130 246.00 | | 130 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 390.00 | 122 390.00 | | 122 390.00 |
