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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 15 383.00 | | 15 383.00 | 15 383.00 |
BX Customers and related accounts | 55 680.00 | 2 150.00 | 53 530.00 | 55 680.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 40 738.00 | | 40 738.00 | 40 738.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 109 392.00 | 2 150.00 | 107 242.00 | 109 392.00 |
CO Grand total (0 to V) | 124 775.00 | 2 150.00 | 122 625.00 | 124 775.00 |
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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 |
DH Retained earnings | 1 795.00 | 1 156.00 | | 1 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 639.00 | | 1 754.00 |
DL TOTAL (I) | 11 933.00 | 10 179.00 | | 11 933.00 |
DU Loans and Debts from Credit Institutions (3) | 37 907.00 | 31 314.00 | | 37 907.00 |
DX Trade payables and related accounts | 59 099.00 | 61 951.00 | | 59 099.00 |
DY Tax and social security liabilities | 10 186.00 | 8 470.00 | | 10 186.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 110 692.00 | 101 735.00 | | 110 692.00 |
EE Grand total (I to V) | 122 625.00 | 111 914.00 | | 122 625.00 |
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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 | 117 970.00 | | 117 970.00 | 117 970.00 |
FJ Net sales | 117 970.00 | | 117 970.00 | 117 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 871.00 | |
FW Other purchases and external expenses | | | 115 311.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 118 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 871.00 | 115 475.00 | | 120 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 117.00 | 114 836.00 | | 119 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 639.00 | | 1 754.00 |
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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 | 15 383.00 | | | 15 383.00 |
I4 DECREASES Grand Total | | | 15 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 383.00 | | | 15 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 050.00 | | 2 900.00 | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | | 2 900.00 | 5 050.00 |
7C Grand total | 5 050.00 | | 2 900.00 | 5 050.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
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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 | 59 099.00 | 59 099.00 | | 59 099.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 55 680.00 | 55 680.00 | | 55 680.00 |
VB VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VI Group and Associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 654.00 | 68 654.00 | | 68 654.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 692.00 | 110 692.00 | | 110 692.00 |
