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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BX Customers and related accounts | 267 011.00 | 9 190.00 | 257 821.00 | 267 011.00 |
BZ Other receivables | 27 941.00 | | 27 941.00 | 27 941.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 295 362.00 | 9 190.00 | 286 172.00 | 295 362.00 |
CO Grand total (0 to V) | 297 662.00 | 11 490.00 | 286 172.00 | 297 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 40 401.00 | 71 463.00 | | 40 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 510.00 | 38 938.00 | | 20 510.00 |
DL TOTAL (I) | 74 661.00 | 124 151.00 | | 74 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 137 779.00 | 83 453.00 | | 137 779.00 |
DY Tax and social security liabilities | 66 729.00 | 73 582.00 | | 66 729.00 |
EA Other liabilities | 7 003.00 | 1 721.00 | | 7 003.00 |
EC TOTAL (IV) | 211 511.00 | 176 755.00 | | 211 511.00 |
EE Grand total (I to V) | 286 172.00 | 300 906.00 | | 286 172.00 |
EG Accrued income and payables due within one year | 211 511.00 | 176 755.00 | | 211 511.00 |
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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 | 375 395.00 | | 375 395.00 | 375 395.00 |
FJ Net sales | 375 395.00 | | 375 395.00 | 375 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 377 538.00 | |
FW Other purchases and external expenses | | | 297 903.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 27 338.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 349 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 359.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 970.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 463.00 | 43.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 43.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -43.00 | | -4 461.00 |
HK Income tax | 3 399.00 | 7 707.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 550.00 | 357 768.00 | | 377 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 040.00 | 318 829.00 | | 357 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 510.00 | 38 938.00 | | 20 510.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | 2 890.00 | 1 700.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 2 890.00 | 1 700.00 | 8 000.00 |
7C Grand total | 8 000.00 | 2 890.00 | 1 700.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 2 890.00 | 1 700.00 | |
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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 | 137 779.00 | 137 779.00 | | 137 779.00 |
8C Staff and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8D Social Security and Other Social Organizations | 9 548.00 | 9 548.00 | | 9 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UX Other trade receivables | 252 534.00 | | | 252 534.00 |
VA Doubtful or disputed receivables | 14 477.00 | | | 14 477.00 |
VB VAT | 25 760.00 | | | 25 760.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 952.00 | 294 952.00 | | 294 952.00 |
VW VAT | 46 328.00 | 46 328.00 | | 46 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 511.00 | 211 511.00 | | 211 511.00 |
