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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 9 298.00 | 9 298.00 | | 9 298.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 20 061.00 | 9 298.00 | 10 763.00 | 20 061.00 |
BX Customers and related accounts | 96 728.00 | | 96 728.00 | 96 728.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 50 186.00 | | 50 186.00 | 50 186.00 |
CJ TOTAL (II) | 164 990.00 | | 164 990.00 | 164 990.00 |
CO Grand total (0 to V) | 185 051.00 | 9 298.00 | 175 753.00 | 185 051.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 565.00 | | | 70 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | | | 1 904.00 |
DL TOTAL (I) | 80 854.00 | | | 80 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534.00 | | | 12 534.00 |
DX Trade payables and related accounts | 59 673.00 | | | 59 673.00 |
DY Tax and social security liabilities | 22 692.00 | | | 22 692.00 |
EC TOTAL (IV) | 94 899.00 | | | 94 899.00 |
EE Grand total (I to V) | 175 753.00 | | | 175 753.00 |
EG Accrued income and payables due within one year | 94 899.00 | | | 94 899.00 |
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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 | 261 278.00 | | 261 278.00 | 261 278.00 |
FJ Net sales | 261 278.00 | | 261 278.00 | 261 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 219 161.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 23 235.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 258 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 279.00 | | | 261 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 375.00 | | | 259 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | | | 1 904.00 |
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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 | 20 060.00 | | | 20 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 20 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297.00 | | | 9 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 9 087.00 | 210.00 | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087.00 | 210.00 | | 9 087.00 |
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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 | 59 672.00 | 59 672.00 | | 59 672.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 96 728.00 | 96 728.00 | | 96 728.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 071.00 | 97 071.00 | | 97 071.00 |
VW VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 899.00 | 94 899.00 | | 94 899.00 |
