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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 | 2 259.00 | 2 132.00 | 127.00 | 2 259.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 17 560.00 | 2 132.00 | 15 428.00 | 17 560.00 |
BX Customers and related accounts | 149 635.00 | | 149 635.00 | 149 635.00 |
BZ Other receivables | 54 331.00 | | 54 331.00 | 54 331.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 209 559.00 | | 209 559.00 | 209 559.00 |
CO Grand total (0 to V) | 227 119.00 | 2 132.00 | 224 987.00 | 227 119.00 |
CS Evaluated investments - equity method | 14 081.00 | | 14 081.00 | 14 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 6 276.00 | | | 6 276.00 |
DH Retained earnings | 6 555.00 | 6 555.00 | | 6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 400.00 | 6 286.00 | | 17 400.00 |
DL TOTAL (I) | 30 340.00 | 12 941.00 | | 30 340.00 |
DX Trade payables and related accounts | 49 230.00 | 26 169.00 | | 49 230.00 |
DY Tax and social security liabilities | 27 495.00 | 70 364.00 | | 27 495.00 |
EA Other liabilities | 117 922.00 | 126 895.00 | | 117 922.00 |
EC TOTAL (IV) | 194 647.00 | 223 428.00 | | 194 647.00 |
EE Grand total (I to V) | 224 987.00 | 236 369.00 | | 224 987.00 |
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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 | | | 188 450.00 | |
FJ Net sales | | | 188 450.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 190 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 620.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 35 954.00 | |
FZ Social Security Contributions | | | 14 880.00 | |
GB Operating Expenses - Provisions | | | 665.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 178 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 293.00 | 81 235.00 | | 39 293.00 |
HH Total exceptional expenses (VIII) | 33 600.00 | 7 288.00 | | 33 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | 73 947.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 463.00 | 258 507.00 | | 229 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 063.00 | 252 221.00 | | 212 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 400.00 | 6 286.00 | | 17 400.00 |
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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 | 51 160.00 | | | 51 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 15 301.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 901.00 | | | 48 901.00 |
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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 | 1 467.00 | 665.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 665.00 | | 1 467.00 |
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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 | 49 230.00 | 49 230.00 | | 49 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 922.00 | 117 922.00 | | 117 922.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 149 635.00 | 149 635.00 | | 149 635.00 |
VP Miscellaneous | 54 330.00 | 54 330.00 | | 54 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 495.00 | 27 495.00 | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 185.00 | 203 965.00 | 1 220.00 | 205 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 647.00 | 194 647.00 | | 194 647.00 |
