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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AJ Other Intangible Assets | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BX Customers and related accounts | 240 001.00 | 40 171.00 | 199 830.00 | 240 001.00 |
BZ Other receivables | 108 019.00 | | 108 019.00 | 108 019.00 |
CF Cash and cash equivalents | 62 569.00 | | 62 569.00 | 62 569.00 |
CJ TOTAL (II) | 410 589.00 | 40 171.00 | 370 418.00 | 410 589.00 |
CO Grand total (0 to V) | 637 935.00 | 41 617.00 | 596 318.00 | 637 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 187 301.00 | 187 271.00 | | 187 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 40 380.00 | | 6 577.00 |
DL TOTAL (I) | 202 129.00 | 235 902.00 | | 202 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 768.00 | | 967.00 |
DX Trade payables and related accounts | 299 799.00 | 201 696.00 | | 299 799.00 |
DY Tax and social security liabilities | 45 071.00 | 41 331.00 | | 45 071.00 |
EA Other liabilities | 48 353.00 | 45 415.00 | | 48 353.00 |
EC TOTAL (IV) | 394 190.00 | 289 631.00 | | 394 190.00 |
EE Grand total (I to V) | 596 318.00 | 525 533.00 | | 596 318.00 |
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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 | 828 387.00 | | 828 387.00 | 828 387.00 |
FJ Net sales | 828 387.00 | | 828 387.00 | 828 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 837 056.00 | |
FW Other purchases and external expenses | | | 782 759.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 997.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 826 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 955.00 | | |
HD Total exceptional income (VII) | | 13 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 955.00 | | |
HK Income tax | 3 289.00 | 20 190.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 056.00 | 872 841.00 | | 837 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 479.00 | 832 461.00 | | 830 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 40 380.00 | | 6 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 824.00 | 10 997.00 | 8 650.00 | 37 824.00 |
7B Total provisions for depreciation | 37 824.00 | 10 997.00 | 8 650.00 | 37 824.00 |
7C Grand total | 37 824.00 | 10 997.00 | 8 650.00 | 37 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 299 799.00 | 299 799.00 | | 299 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 353.00 | 48 353.00 | | 48 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 071.00 | 45 071.00 | | 45 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 020.00 | 348 020.00 | | 348 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 190.00 | 394 190.00 | | 394 190.00 |
