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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 259.00 | 2 259.00 | | 2 259.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 28 592.00 | 2 259.00 | 26 333.00 | 28 592.00 |
BX Customers and related accounts | 91 853.00 | | 91 853.00 | 91 853.00 |
BZ Other receivables | 45 106.00 | | 45 106.00 | 45 106.00 |
CF Cash and cash equivalents | 43 351.00 | | 43 351.00 | 43 351.00 |
CJ TOTAL (II) | 180 309.00 | | 180 309.00 | 180 309.00 |
CO Grand total (0 to V) | 208 901.00 | 2 259.00 | 206 642.00 | 208 901.00 |
CS Evaluated investments - equity method | 24 113.00 | | 24 113.00 | 24 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 37 477.00 | 30 230.00 | | 37 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 245.00 | 7 247.00 | | 9 245.00 |
DL TOTAL (I) | 46 832.00 | 37 587.00 | | 46 832.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 42 971.00 | 97 195.00 | | 42 971.00 |
DY Tax and social security liabilities | 26 332.00 | 14 463.00 | | 26 332.00 |
EA Other liabilities | 45 506.00 | 33 554.00 | | 45 506.00 |
EC TOTAL (IV) | 159 810.00 | 145 212.00 | | 159 810.00 |
EE Grand total (I to V) | 206 642.00 | 182 799.00 | | 206 642.00 |
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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 | | | 201 000.00 | |
FJ Net sales | | | 201 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 169 013.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 17 165.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 717.00 | | |
HH Total exceptional expenses (VIII) | | 2 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 003.00 | 178 027.00 | | 201 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 758.00 | 170 780.00 | | 191 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 245.00 | 7 247.00 | | 9 245.00 |
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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 | 28 092.00 | | 500.00 | 28 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | | 28 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 833.00 | | 500.00 | 25 833.00 |
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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 | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
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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 | 42 971.00 | 42 971.00 | | 42 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 506.00 | 45 506.00 | | 45 506.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 91 853.00 | 91 853.00 | | 91 853.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 45 106.00 | 45 106.00 | | 45 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 332.00 | 26 332.00 | | 26 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 179.00 | 136 959.00 | 2 220.00 | 139 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 810.00 | 159 810.00 | | 159 810.00 |
