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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 5 230.00 | 1 754.00 | 3 476.00 | 5 230.00 |
BX Customers and related accounts | 92 389.00 | | 92 389.00 | 92 389.00 |
BZ Other receivables | 113 028.00 | | 113 028.00 | 113 028.00 |
CF Cash and cash equivalents | 17 279.00 | | 17 279.00 | 17 279.00 |
CJ TOTAL (II) | 222 696.00 | | 222 696.00 | 222 696.00 |
CO Grand total (0 to V) | 227 926.00 | 1 754.00 | 226 172.00 | 227 926.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 882.00 | 129 816.00 | | 128 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | -933.00 | | 14 582.00 |
DL TOTAL (I) | 151 849.00 | 137 267.00 | | 151 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | | | 5 671.00 |
DX Trade payables and related accounts | 51 820.00 | 32 097.00 | | 51 820.00 |
DY Tax and social security liabilities | 16 832.00 | 3 843.00 | | 16 832.00 |
EA Other liabilities | | 2 315.00 | | |
EC TOTAL (IV) | 74 323.00 | 38 255.00 | | 74 323.00 |
EE Grand total (I to V) | 226 172.00 | 175 522.00 | | 226 172.00 |
EG Accrued income and payables due within one year | 74 323.00 | 38 255.00 | | 74 323.00 |
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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 | 160 618.00 | | 160 618.00 | 160 618.00 |
FJ Net sales | 160 618.00 | | 160 618.00 | 160 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 619.00 | |
FW Other purchases and external expenses | | | 135 516.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 065.00 | |
GG - OPERATING RESULT (I - II) | | | 20 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HD Total exceptional income (VII) | 5 518.00 | | | 5 518.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 137.00 | 79 692.00 | | 166 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 555.00 | 80 625.00 | | 151 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | -933.00 | | 14 582.00 |
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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 | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
