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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 | 4 665.00 | 2 419.00 | 2 246.00 | 4 665.00 |
BJ TOTAL (I) | 4 665.00 | 2 419.00 | 2 246.00 | 4 665.00 |
BX Customers and related accounts | 159 105.00 | 7 565.00 | 151 540.00 | 159 105.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 39 331.00 | | 39 331.00 | 39 331.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 213 217.00 | 7 565.00 | 205 652.00 | 213 217.00 |
CO Grand total (0 to V) | 217 882.00 | 9 984.00 | 207 898.00 | 217 882.00 |
CR Shares due in more than one year | 9 170.00 | | | 9 170.00 |
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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 |
DH Retained earnings | 6.00 | 23 358.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 31 847.00 | | 3 267.00 |
DL TOTAL (I) | 14 272.00 | 66 206.00 | | 14 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 194.00 | 36 174.00 | | 102 194.00 |
DX Trade payables and related accounts | 46 711.00 | 18 031.00 | | 46 711.00 |
DY Tax and social security liabilities | 44 693.00 | 33 952.00 | | 44 693.00 |
EA Other liabilities | 28.00 | 600.00 | | 28.00 |
EC TOTAL (IV) | 193 625.00 | 88 758.00 | | 193 625.00 |
EE Grand total (I to V) | 207 898.00 | 154 963.00 | | 207 898.00 |
EG Accrued income and payables due within one year | 193 625.00 | 88 758.00 | | 193 625.00 |
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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 | 177 778.00 | | 177 778.00 | 177 778.00 |
FJ Net sales | 177 778.00 | | 177 778.00 | 177 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 262.00 | |
FW Other purchases and external expenses | | | 86 897.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 66 557.00 | |
FZ Social Security Contributions | | | 19 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -595.00 | | |
HK Income tax | 179.00 | 6 365.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 307.00 | 195 687.00 | | 179 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 041.00 | 163 840.00 | | 176 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 31 847.00 | | 3 267.00 |
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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 | 1 757.00 | | 2 908.00 | 1 757.00 |
I4 DECREASES Grand Total | | | 4 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | 2 908.00 | 1 757.00 |
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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 | 1 516.00 | 903.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 903.00 | | 1 516.00 |
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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 | 46 711.00 | 46 711.00 | | 46 711.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 149 935.00 | 149 935.00 | | 149 935.00 |
VA Doubtful or disputed receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VI Group and Associates | 102 194.00 | 102 194.00 | | 102 194.00 |
VM Income taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 886.00 | 164 716.00 | 9 170.00 | 173 886.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 625.00 | 193 625.00 | | 193 625.00 |
