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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 205.00 | | 195 205.00 | 195 205.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 196 571.00 | 1 366.00 | 195 205.00 | 196 571.00 |
BX Customers and related accounts | 158 279.00 | | 158 279.00 | 158 279.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 190 493.00 | | 190 493.00 | 190 493.00 |
CO Grand total (0 to V) | 387 064.00 | 1 366.00 | 385 698.00 | 387 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 096.00 | 170 052.00 | | 172 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | 2 045.00 | | 2 323.00 |
DL TOTAL (I) | 218 419.00 | 216 096.00 | | 218 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 135 057.00 | 114 222.00 | | 135 057.00 |
DY Tax and social security liabilities | 27 261.00 | 25 554.00 | | 27 261.00 |
EA Other liabilities | | 3 998.00 | | |
EB Prepaid income (2) | 4 568.00 | 13 216.00 | | 4 568.00 |
EC TOTAL (IV) | 167 278.00 | 156 990.00 | | 167 278.00 |
EE Grand total (I to V) | 385 698.00 | 373 086.00 | | 385 698.00 |
EG Accrued income and payables due within one year | 167 278.00 | 156 990.00 | | 167 278.00 |
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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 | | | 413 151.00 | |
FJ Net sales | | | 413 151.00 | |
FR Total operating income (I) | | | 413 151.00 | |
FW Other purchases and external expenses | | | 408 312.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 409 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 1 161.00 | 1 023.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 151.00 | 398 857.00 | | 413 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 828.00 | 396 812.00 | | 410 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | 2 045.00 | | 2 323.00 |
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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 | 196 571.00 | | | 196 571.00 |
I4 DECREASES Grand Total | | | 196 571.00 | |
IO DECREASES Total including other intangible assets | | | 195 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 205.00 | | | 195 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 1 366.00 | 1.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 135 057.00 | 135 057.00 | | 135 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 158 279.00 | 158 279.00 | | 158 279.00 |
VP Miscellaneous | 26 167.00 | 26 167.00 | | 26 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 261.00 | 27 261.00 | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 446.00 | 184 446.00 | | 184 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 278.00 | 167 278.00 | | 167 278.00 |
