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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 |
AT Other tangible assets | 1 222.00 | 1 085.00 | 137.00 | 1 222.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 4 520.00 | 3 385.00 | 1 135.00 | 4 520.00 |
BX Customers and related accounts | 166 598.00 | | 166 598.00 | 166 598.00 |
BZ Other receivables | 45 849.00 | | 45 849.00 | 45 849.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 221 513.00 | | 221 513.00 | 221 513.00 |
CO Grand total (0 to V) | 226 033.00 | 3 385.00 | 222 648.00 | 226 033.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 409.00 | -26 240.00 | | -9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 185.00 | 16 831.00 | | 19 185.00 |
DL TOTAL (I) | 20 776.00 | 1 591.00 | | 20 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 172 854.00 | 187 653.00 | | 172 854.00 |
DY Tax and social security liabilities | 27 600.00 | 19 518.00 | | 27 600.00 |
EA Other liabilities | 1 358.00 | 1 378.00 | | 1 358.00 |
EC TOTAL (IV) | 201 872.00 | 208 548.00 | | 201 872.00 |
EE Grand total (I to V) | 222 648.00 | 210 139.00 | | 222 648.00 |
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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 | 107 571.00 | 45 631.00 | 153 202.00 | 107 571.00 |
FJ Net sales | 107 571.00 | 45 631.00 | 153 202.00 | 107 571.00 |
FR Total operating income (I) | | | 153 203.00 | |
FW Other purchases and external expenses | | | 132 497.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 133 597.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 1 015.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 015.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 015.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 203.00 | 143 727.00 | | 153 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 017.00 | 126 895.00 | | 134 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 185.00 | 16 831.00 | | 19 185.00 |
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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 | 3 660.00 | | 860.00 | 3 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 4 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 860.00 | 138.00 |
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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 | 3 197.00 | 188.00 | | 3 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 188.00 | | 897.00 |
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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 | 172 854.00 | 172 854.00 | | 172 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 166 598.00 | 166 598.00 | | 166 598.00 |
VB VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 127.00 | 216 127.00 | | 216 127.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 872.00 | 201 872.00 | | 201 872.00 |
