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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BJ TOTAL (I) | 957.00 | 957.00 | | 957.00 |
BX Customers and related accounts | 158 484.00 | | 158 484.00 | 158 484.00 |
BZ Other receivables | 16 362.00 | | 16 362.00 | 16 362.00 |
CF Cash and cash equivalents | 95 931.00 | | 95 931.00 | 95 931.00 |
CJ TOTAL (II) | 270 777.00 | | 270 777.00 | 270 777.00 |
CO Grand total (0 to V) | 271 734.00 | 957.00 | 270 777.00 | 271 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 050.00 | | 7 950.00 |
DF Regulated reserves (1) | 31 373.00 | 27 575.00 | | 31 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 25 317.00 | | 40 087.00 |
DL TOTAL (I) | 79 410.00 | 59 943.00 | | 79 410.00 |
DX Trade payables and related accounts | 114 860.00 | 111 843.00 | | 114 860.00 |
DY Tax and social security liabilities | 58 544.00 | 57 160.00 | | 58 544.00 |
EA Other liabilities | 17 964.00 | 6 748.00 | | 17 964.00 |
EC TOTAL (IV) | 191 368.00 | 175 751.00 | | 191 368.00 |
EE Grand total (I to V) | 270 777.00 | 235 693.00 | | 270 777.00 |
EG Accrued income and payables due within one year | 191 368.00 | 175 751.00 | | 191 368.00 |
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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 | 912 878.00 | | 912 878.00 | 912 878.00 |
FJ Net sales | 912 878.00 | | 912 878.00 | 912 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 911 386.00 | |
FW Other purchases and external expenses | | | 836 890.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 25 931.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 871 298.00 | |
GG - OPERATING RESULT (I - II) | | | 40 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 500.00 | -3 000.00 | | -1 500.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 395.00 | 752 755.00 | | 911 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 308.00 | 727 438.00 | | 871 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 25 317.00 | | 40 087.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | | | 957.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | 957.00 | | | 957.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | | | 695.00 |
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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 | 114 860.00 | 114 860.00 | | 114 860.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
UX Other trade receivables | 158 484.00 | 158 484.00 | | 158 484.00 |
VB VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VI Group and Associates | 23 390.00 | 23 390.00 | | 23 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 846.00 | 174 846.00 | | 174 846.00 |
VW VAT | 32 315.00 | 32 315.00 | | 32 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 368.00 | 191 368.00 | | 191 368.00 |
