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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
BJ TOTAL (I) | 4 752.00 | 4 752.00 | | 4 752.00 |
BX Customers and related accounts | 624 962.00 | | 624 962.00 | 624 962.00 |
BZ Other receivables | 131 166.00 | | 131 166.00 | 131 166.00 |
CF Cash and cash equivalents | 166 579.00 | | 166 579.00 | 166 579.00 |
CJ TOTAL (II) | 922 706.00 | | 922 706.00 | 922 706.00 |
CO Grand total (0 to V) | 927 458.00 | 4 752.00 | 922 706.00 | 927 458.00 |
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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 |
DG Other reserves | 131 010.00 | 118 651.00 | | 131 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | 12 359.00 | | 25 789.00 |
DL TOTAL (I) | 167 799.00 | 142 010.00 | | 167 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 522.00 | | |
DX Trade payables and related accounts | 617 207.00 | 571 669.00 | | 617 207.00 |
DY Tax and social security liabilities | 97 390.00 | 59 095.00 | | 97 390.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EB Prepaid income (2) | 33 860.00 | 34 575.00 | | 33 860.00 |
EC TOTAL (IV) | 754 907.00 | 705 862.00 | | 754 907.00 |
EE Grand total (I to V) | 922 706.00 | 847 872.00 | | 922 706.00 |
EG Accrued income and payables due within one year | 754 907.00 | 705 862.00 | | 754 907.00 |
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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 | 709 894.00 | | 709 894.00 | 709 894.00 |
FJ Net sales | 709 894.00 | | 709 894.00 | 709 894.00 |
FR Total operating income (I) | | | 709 894.00 | |
FW Other purchases and external expenses | | | 678 720.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 679 554.00 | |
GG - OPERATING RESULT (I - II) | | | 30 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 4 551.00 | 2 181.00 | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 894.00 | 521 370.00 | | 709 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 105.00 | 509 011.00 | | 684 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | 12 359.00 | | 25 789.00 |
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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 | 4 752.00 | | | 4 752.00 |
I4 DECREASES Grand Total | | | 4 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 4 752.00 | | | 4 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
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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 | 617 207.00 | 617 207.00 | | 617 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
8L Deferred income | 33 860.00 | 33 860.00 | | 33 860.00 |
UX Other trade receivables | 624 962.00 | 624 962.00 | | 624 962.00 |
VB VAT | 130 869.00 | 130 869.00 | | 130 869.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 128.00 | 756 128.00 | | 756 128.00 |
VW VAT | 97 390.00 | 97 390.00 | | 97 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 907.00 | 754 907.00 | | 754 907.00 |
