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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 11 036.00 | 11 036.00 | | 11 036.00 |
BJ TOTAL (I) | 16 323.00 | 16 323.00 | | 16 323.00 |
BX Customers and related accounts | 199 502.00 | | 199 502.00 | 199 502.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 208 129.00 | | 208 129.00 | 208 129.00 |
CO Grand total (0 to V) | 224 452.00 | 16 323.00 | 208 129.00 | 224 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 095.00 | 114 329.00 | | 139 095.00 |
DH Retained earnings | | 9 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | 24 986.00 | | 21 409.00 |
DL TOTAL (I) | 171 503.00 | 160 095.00 | | 171 503.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 465.00 | 7 485.00 | | 12 465.00 |
DX Trade payables and related accounts | 9 170.00 | 15 601.00 | | 9 170.00 |
DY Tax and social security liabilities | | 6 357.00 | | |
EA Other liabilities | 14 731.00 | | | 14 731.00 |
EC TOTAL (IV) | 36 626.00 | 29 443.00 | | 36 626.00 |
EE Grand total (I to V) | 208 129.00 | 189 538.00 | | 208 129.00 |
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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 | | | 141 046.00 | |
FJ Net sales | | | 141 046.00 | |
FR Total operating income (I) | | | 141 046.00 | |
FS Purchases of goods (including customs duties) | | | 93 844.00 | |
FW Other purchases and external expenses | | | 8 005.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 13 400.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 554.00 | |
GG - OPERATING RESULT (I - II) | | | 25 492.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 3 778.00 | 4 409.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 046.00 | 185 851.00 | | 141 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 637.00 | 160 864.00 | | 119 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 409.00 | 24 986.00 | | 21 409.00 |
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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 | 16 323.00 | | | 16 323.00 |
I4 DECREASES Grand Total | | | 16 323.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
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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 | 16 323.00 | | | 16 323.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
UX Other trade receivables | 199 502.00 | 199 502.00 | | 199 502.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 010.00 | 208 010.00 | | 208 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 626.00 | 36 626.00 | | 36 626.00 |
