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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BJ TOTAL (I) | 957.00 | 957.00 | | 957.00 |
BX Customers and related accounts | 146 117.00 | | 146 117.00 | 146 117.00 |
BZ Other receivables | 18 866.00 | | 18 866.00 | 18 866.00 |
CF Cash and cash equivalents | 70 711.00 | | 70 711.00 | 70 711.00 |
CJ TOTAL (II) | 235 693.00 | | 235 693.00 | 235 693.00 |
CO Grand total (0 to V) | 236 650.00 | 957.00 | 235 693.00 | 236 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050.00 | 5 850.00 | | 7 050.00 |
DF Regulated reserves (1) | 27 575.00 | 23 557.00 | | 27 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 317.00 | 26 787.00 | | 25 317.00 |
DL TOTAL (I) | 59 943.00 | 56 195.00 | | 59 943.00 |
DX Trade payables and related accounts | 111 843.00 | 78 718.00 | | 111 843.00 |
DY Tax and social security liabilities | 57 160.00 | 62 784.00 | | 57 160.00 |
EA Other liabilities | 6 748.00 | 45 324.00 | | 6 748.00 |
EC TOTAL (IV) | 175 751.00 | 186 827.00 | | 175 751.00 |
EE Grand total (I to V) | 235 693.00 | 243 021.00 | | 235 693.00 |
EG Accrued income and payables due within one year | 175 751.00 | 186 827.00 | | 175 751.00 |
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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 | 755 642.00 | | 755 642.00 | 755 642.00 |
FJ Net sales | 755 642.00 | | 755 642.00 | 755 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 752 755.00 | |
FW Other purchases and external expenses | | | 693 580.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 25 256.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 727 285.00 | |
GG - OPERATING RESULT (I - II) | | | 25 469.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 755.00 | 760 231.00 | | 752 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 438.00 | 733 444.00 | | 727 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 317.00 | 26 787.00 | | 25 317.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | 747.00 | 210.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 56.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 154.00 | | 541.00 |
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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 | 111 843.00 | 111 843.00 | | 111 843.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 146 117.00 | 146 117.00 | | 146 117.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VI Group and Associates | 23 165.00 | 23 165.00 | | 23 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 982.00 | 164 982.00 | | 164 982.00 |
VW VAT | 31 648.00 | 31 648.00 | | 31 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 751.00 | 175 751.00 | | 175 751.00 |
