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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 103 717.00 | 6 966.00 | 96 750.00 | 103 717.00 |
BZ Other receivables | 97 541.00 | | 97 541.00 | 97 541.00 |
CF Cash and cash equivalents | 37 432.00 | | 37 432.00 | 37 432.00 |
CJ TOTAL (II) | 238 690.00 | 6 966.00 | 231 724.00 | 238 690.00 |
CO Grand total (0 to V) | 238 690.00 | 6 966.00 | 231 724.00 | 238 690.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 362.00 | 334.00 | | 362.00 |
DG Other reserves | 6 885.00 | 6 364.00 | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 549.00 | | 5 453.00 |
DL TOTAL (I) | 112 701.00 | 107 248.00 | | 112 701.00 |
DX Trade payables and related accounts | 84 833.00 | 75 296.00 | | 84 833.00 |
DY Tax and social security liabilities | 19 254.00 | 13 640.00 | | 19 254.00 |
EA Other liabilities | 14 934.00 | 1 200.00 | | 14 934.00 |
EC TOTAL (IV) | 119 022.00 | 90 136.00 | | 119 022.00 |
EE Grand total (I to V) | 231 724.00 | 197 385.00 | | 231 724.00 |
EG Accrued income and payables due within one year | 119 022.00 | 90 136.00 | | 119 022.00 |
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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 | 314 898.00 | | 314 898.00 | 314 898.00 |
FJ Net sales | 314 898.00 | | 314 898.00 | 314 898.00 |
FR Total operating income (I) | | | 314 898.00 | |
FW Other purchases and external expenses | | | 306 956.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 307 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 259.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 966.00 | 214.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 058.00 | 238 685.00 | | 315 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 605.00 | 238 136.00 | | 309 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | 549.00 | | 5 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 966.00 | | | 6 966.00 |
7B Total provisions for depreciation | 6 966.00 | | | 6 966.00 |
7C Grand total | 6 966.00 | | | 6 966.00 |
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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 | 84 833.00 | 84 833.00 | | 84 833.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
UX Other trade receivables | 103 717.00 | 103 717.00 | | 103 717.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VC Group and associates | 80 160.00 | 80 160.00 | | 80 160.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 258.00 | 201 258.00 | | 201 258.00 |
VW VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 022.00 | 119 022.00 | | 119 022.00 |
