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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 | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 2 143.00 | 2 143.00 | | 2 143.00 |
BX Customers and related accounts | 102 532.00 | 12 196.00 | 90 336.00 | 102 532.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 7 449.00 | | 7 449.00 | 7 449.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 137 892.00 | 12 196.00 | 125 696.00 | 137 892.00 |
CO Grand total (0 to V) | 140 035.00 | 14 339.00 | 125 696.00 | 140 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 15 452.00 | 15 452.00 | | 15 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 35 172.00 | 31 951.00 | | 35 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | | | 20 908.00 |
DX Trade payables and related accounts | 3 246.00 | 35 960.00 | | 3 246.00 |
DY Tax and social security liabilities | | 31 321.00 | | |
EA Other liabilities | 66 370.00 | 170 887.00 | | 66 370.00 |
EC TOTAL (IV) | 90 524.00 | 238 169.00 | | 90 524.00 |
EE Grand total (I to V) | 125 696.00 | 270 120.00 | | 125 696.00 |
EI Including equity loans | 20 908.00 | | | 20 908.00 |
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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 | 93 345.00 | | 93 345.00 | 93 345.00 |
FG Production sold - services | 87 856.00 | | 87 856.00 | 87 856.00 |
FJ Net sales | 181 202.00 | | 181 202.00 | 181 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 204.00 | |
FS Purchases of goods (including customs duties) | | | 84 719.00 | |
FW Other purchases and external expenses | | | 86 512.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 84.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 204.00 | 281 052.00 | | 181 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 983.00 | 281 052.00 | | 177 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220.00 | | | 3 220.00 |
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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 | 2 143.00 | | | 2 143.00 |
I4 DECREASES Grand Total | | | 2 143.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 2 143.00 | | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | | | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 494.00 | 5 702.00 | | 6 494.00 |
7B Total provisions for depreciation | 6 494.00 | 5 702.00 | | 6 494.00 |
7C Grand total | 6 494.00 | 5 702.00 | | 6 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 702.00 | | |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 370.00 | 66 370.00 | | 66 370.00 |
UX Other trade receivables | 87 915.00 | 87 915.00 | | 87 915.00 |
VA Doubtful or disputed receivables | 14 617.00 | 14 617.00 | | 14 617.00 |
VB VAT | 27 076.00 | 27 076.00 | | 27 076.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 442.00 | 130 442.00 | | 130 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 524.00 | 90 524.00 | | 90 524.00 |
