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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 10 858.00 | 10 858.00 | | 10 858.00 |
BJ TOTAL (I) | 13 111.00 | 13 111.00 | | 13 111.00 |
BX Customers and related accounts | 63 913.00 | | 63 913.00 | 63 913.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 78 301.00 | | 78 301.00 | 78 301.00 |
CO Grand total (0 to V) | 91 412.00 | 13 111.00 | 78 301.00 | 91 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 571.00 | 459.00 | | 571.00 |
DG Other reserves | 10 852.00 | 8 712.00 | | 10 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 2 252.00 | | 2 054.00 |
DL TOTAL (I) | 38 477.00 | 36 423.00 | | 38 477.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 62.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 15 236.00 | 9 099.00 | | 15 236.00 |
DY Tax and social security liabilities | 8 748.00 | 5 564.00 | | 8 748.00 |
EA Other liabilities | 13 598.00 | | | 13 598.00 |
EC TOTAL (IV) | 39 824.00 | 16 925.00 | | 39 824.00 |
EE Grand total (I to V) | 78 301.00 | 53 348.00 | | 78 301.00 |
EG Accrued income and payables due within one year | 39 824.00 | 16 925.00 | | 39 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 62.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 060.00 | |
FJ Net sales | | | 96 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 061.00 | |
FW Other purchases and external expenses | | | 92 373.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 93 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 398.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 061.00 | 100 560.00 | | 96 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 007.00 | 98 308.00 | | 94 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 2 252.00 | | 2 054.00 |
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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 | 13 111.00 | | | 13 111.00 |
I4 DECREASES Grand Total | | | 13 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253.00 | | | 2 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
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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 | 13 111.00 | | | 13 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | | | 10 858.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 598.00 | 13 598.00 | | 13 598.00 |
UX Other trade receivables | 63 913.00 | 63 913.00 | | 63 913.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 804.00 | 74 804.00 | | 74 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 824.00 | 39 824.00 | | 39 824.00 |
