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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 683.00 | 11 225.00 | 25 458.00 | 36 683.00 |
BJ TOTAL (I) | 36 683.00 | 11 225.00 | 25 458.00 | 36 683.00 |
BX Customers and related accounts | 104 653.00 | 11 825.00 | 92 828.00 | 104 653.00 |
BZ Other receivables | 47 565.00 | | 47 565.00 | 47 565.00 |
CF Cash and cash equivalents | 39 009.00 | | 39 009.00 | 39 009.00 |
CJ TOTAL (II) | 191 227.00 | 11 825.00 | 179 402.00 | 191 227.00 |
CO Grand total (0 to V) | 227 910.00 | 23 050.00 | 204 860.00 | 227 910.00 |
CR Shares due in more than one year | 35 190.00 | | | 35 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DH Retained earnings | -165 115.00 | -167 693.00 | | -165 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | 2 578.00 | | 2 059.00 |
DL TOTAL (I) | -135 911.00 | -137 970.00 | | -135 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 087.00 | 276 131.00 | | 279 087.00 |
DX Trade payables and related accounts | 29 212.00 | 66 476.00 | | 29 212.00 |
DY Tax and social security liabilities | 32 472.00 | 51 781.00 | | 32 472.00 |
EA Other liabilities | | 6 348.00 | | |
EB Prepaid income (2) | | 69 060.00 | | |
EC TOTAL (IV) | 340 771.00 | 469 882.00 | | 340 771.00 |
EE Grand total (I to V) | 204 860.00 | 331 912.00 | | 204 860.00 |
EG Accrued income and payables due within one year | 340 771.00 | 469 882.00 | | 340 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 442 529.00 | | 442 529.00 | 442 529.00 |
FJ Net sales | 442 529.00 | | 442 529.00 | 442 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 043.00 | |
FW Other purchases and external expenses | | | 425 483.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 440 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 043.00 | 216 600.00 | | 443 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 984.00 | 214 022.00 | | 440 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | 2 578.00 | | 2 059.00 |
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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 | 4 042.00 | | 32 641.00 | 4 042.00 |
I4 DECREASES Grand Total | | | 36 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | 32 641.00 | 4 042.00 |
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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 | 4 042.00 | 7 183.00 | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042.00 | 7 183.00 | | 4 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 775.00 | 2 050.00 | | 9 775.00 |
7B Total provisions for depreciation | 9 775.00 | 2 050.00 | | 9 775.00 |
7C Grand total | 9 775.00 | 2 050.00 | | 9 775.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 29 212.00 | 29 212.00 | | 29 212.00 |
UX Other trade receivables | 90 463.00 | 90 463.00 | | 90 463.00 |
VA Doubtful or disputed receivables | 14 190.00 | | 14 190.00 | 14 190.00 |
VB VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VI Group and Associates | 279 087.00 | 279 087.00 | | 279 087.00 |
VM Income taxes | 21 000.00 | | 21 000.00 | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 218.00 | 117 028.00 | 35 190.00 | 152 218.00 |
VW VAT | 31 897.00 | 31 897.00 | | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 771.00 | 340 771.00 | | 340 771.00 |
