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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 283.00 | | 283.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
BJ TOTAL (I) | 2 683.00 | 2 183.00 | 500.00 | 2 683.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 126 331.00 | 2 038.00 | 124 293.00 | 126 331.00 |
BZ Other receivables | 31 578.00 | | 31 578.00 | 31 578.00 |
CF Cash and cash equivalents | 61 007.00 | | 61 007.00 | 61 007.00 |
CJ TOTAL (II) | 220 518.00 | 2 038.00 | 218 479.00 | 220 518.00 |
CO Grand total (0 to V) | 223 201.00 | 4 221.00 | 218 979.00 | 223 201.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | | | 18 800.00 |
DD Legal reserve (1) | 2 564.00 | | | 2 564.00 |
DE Statutory or contractual reserves | 8 138.00 | | | 8 138.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 30 946.00 | | | 30 946.00 |
DX Trade payables and related accounts | 158 765.00 | | | 158 765.00 |
DY Tax and social security liabilities | 28 012.00 | | | 28 012.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 188 033.00 | | | 188 033.00 |
EE Grand total (I to V) | 218 979.00 | | | 218 979.00 |
EG Accrued income and payables due within one year | 188 033.00 | | | 188 033.00 |
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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 | 9 939.00 | | 9 939.00 | 9 939.00 |
FG Production sold - services | 206 266.00 | | 206 266.00 | 206 266.00 |
FJ Net sales | 216 205.00 | | 216 205.00 | 216 205.00 |
FM Inventory production | | | -6 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FR Total operating income (I) | | | 210 812.00 | |
FU Purchases of raw materials and other supplies | | | 19 217.00 | |
FW Other purchases and external expenses | | | 167 969.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 16 235.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 209 898.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 430.00 | | | 211 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 953.00 | | | 209 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | | | 1 476.00 |
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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 | 2 683.00 | | | 2 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 976.00 | 206.00 | | 1 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 206.00 | | 1 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 2 038.00 | | | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | | | 2 038.00 |
7C Grand total | 2 038.00 | | | 2 038.00 |
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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 | 158 765.00 | 158 765.00 | | 158 765.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 123 885.00 | 123 885.00 | | 123 885.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 910.00 | 157 910.00 | | 157 910.00 |
VW VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 033.00 | 188 033.00 | | 188 033.00 |
