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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AT Other tangible assets | 7 263.00 | 5 688.00 | 1 575.00 | 7 263.00 |
BJ TOTAL (I) | 8 770.00 | 7 194.00 | 1 575.00 | 8 770.00 |
BX Customers and related accounts | 21 751.00 | | 21 751.00 | 21 751.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 45 068.00 | | 45 068.00 | 45 068.00 |
CO Grand total (0 to V) | 53 838.00 | 7 194.00 | 46 643.00 | 53 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 820.00 | 10 217.00 | | 12 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 2 602.00 | | 2 256.00 |
DL TOTAL (I) | 16 177.00 | 13 920.00 | | 16 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 2 298.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 2 164.00 | | 137.00 |
DX Trade payables and related accounts | 23 434.00 | 22 055.00 | | 23 434.00 |
DY Tax and social security liabilities | 5 762.00 | 6 226.00 | | 5 762.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 30 466.00 | 32 744.00 | | 30 466.00 |
EE Grand total (I to V) | 46 643.00 | 46 664.00 | | 46 643.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 146 624.00 | | 146 624.00 | 146 624.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 146 904.00 | | 146 904.00 | 146 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 148 888.00 | |
FS Purchases of goods (including customs duties) | | | 82 594.00 | |
FW Other purchases and external expenses | | | 22 227.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 14 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 146 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 982.00 | 139 888.00 | | 148 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 725.00 | 137 285.00 | | 146 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 2 602.00 | | 2 256.00 |
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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 | 8 770.00 | | | 8 770.00 |
I4 DECREASES Grand Total | | | 8 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264.00 | | | 7 264.00 |
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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 | 5 607.00 | 1 588.00 | | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101.00 | 1 588.00 | | 4 101.00 |
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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 | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 21 752.00 | 21 752.00 | | 21 752.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 791.00 | 26 791.00 | | 26 791.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 467.00 | 30 467.00 | | 30 467.00 |
