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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
BJ TOTAL (I) | 4 752.00 | 4 752.00 | | 4 752.00 |
BX Customers and related accounts | 388 745.00 | | 388 745.00 | 388 745.00 |
BZ Other receivables | 101 474.00 | | 101 474.00 | 101 474.00 |
CF Cash and cash equivalents | 357 653.00 | | 357 653.00 | 357 653.00 |
CJ TOTAL (II) | 847 872.00 | | 847 872.00 | 847 872.00 |
CO Grand total (0 to V) | 852 624.00 | 4 752.00 | 847 872.00 | 852 624.00 |
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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 | 118 651.00 | 111 995.00 | | 118 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 359.00 | 6 656.00 | | 12 359.00 |
DL TOTAL (I) | 142 010.00 | 129 651.00 | | 142 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 522.00 | 40 840.00 | | 40 522.00 |
DX Trade payables and related accounts | 571 669.00 | 426 220.00 | | 571 669.00 |
DY Tax and social security liabilities | 59 095.00 | 41 525.00 | | 59 095.00 |
EB Prepaid income (2) | 34 575.00 | | | 34 575.00 |
EC TOTAL (IV) | 705 862.00 | 508 586.00 | | 705 862.00 |
EE Grand total (I to V) | 847 872.00 | 638 237.00 | | 847 872.00 |
EI Including equity loans | 40 522.00 | | | 40 522.00 |
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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 | 521 054.00 | | 521 054.00 | 521 054.00 |
FJ Net sales | 521 054.00 | | 521 054.00 | 521 054.00 |
FR Total operating income (I) | | | 521 054.00 | |
FW Other purchases and external expenses | | | 504 714.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 506 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
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) | | | 14 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 2 181.00 | 1 175.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 370.00 | 526 610.00 | | 521 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 011.00 | 519 954.00 | | 509 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 359.00 | 6 656.00 | | 12 359.00 |
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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 | 4 752.00 | | | 4 752.00 |
I4 DECREASES Grand Total | | | 4 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 4 752.00 | | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 571 669.00 | 571 669.00 | | 571 669.00 |
8L Deferred income | 34 575.00 | 34 575.00 | | 34 575.00 |
UX Other trade receivables | 388 745.00 | 388 745.00 | | 388 745.00 |
VB VAT | 101 044.00 | 101 044.00 | | 101 044.00 |
VI Group and Associates | 40 522.00 | 40 522.00 | | 40 522.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 219.00 | 490 219.00 | | 490 219.00 |
VW VAT | 59 095.00 | 59 095.00 | | 59 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 862.00 | 705 862.00 | | 705 862.00 |
