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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 | 249.00 | 40.00 | 209.00 | 249.00 |
AT Other tangible assets | 926.00 | 158.00 | 768.00 | 926.00 |
BJ TOTAL (I) | 1 175.00 | 198.00 | 977.00 | 1 175.00 |
BX Customers and related accounts | 103 171.00 | | 103 171.00 | 103 171.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 133 531.00 | | 133 531.00 | 133 531.00 |
CO Grand total (0 to V) | 134 706.00 | 198.00 | 134 507.00 | 134 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 151.00 | | | 31 151.00 |
DL TOTAL (I) | 32 151.00 | | | 32 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 63 306.00 | | | 63 306.00 |
DY Tax and social security liabilities | 38 061.00 | | | 38 061.00 |
EC TOTAL (IV) | 102 357.00 | | | 102 357.00 |
EE Grand total (I to V) | 134 507.00 | | | 134 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 688.00 | |
FJ Net sales | | | 222 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 689.00 | |
FW Other purchases and external expenses | | | 166 113.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 13 681.00 | |
FZ Social Security Contributions | | | 3 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 184 012.00 | |
GG - OPERATING RESULT (I - II) | | | 38 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 526.00 | | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 689.00 | | | 222 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 538.00 | | | 191 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 151.00 | | | 31 151.00 |
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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 | | 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 63 306.00 | 63 306.00 | | 63 306.00 |
8D Social Security and Other Social Organizations | 38 061.00 | 38 061.00 | | 38 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 103 171.00 | 103 171.00 | | 103 171.00 |
VP Miscellaneous | 12 448.00 | 12 448.00 | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 619.00 | 115 619.00 | | 115 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 357.00 | 102 357.00 | | 102 357.00 |
