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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 816.00 | 1 816.00 | | 1 816.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 13 349.00 | 2 381.00 | 10 967.00 | 13 349.00 |
BX Customers and related accounts | 80 589.00 | | 80 589.00 | 80 589.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 24 693.00 | | 24 693.00 | 24 693.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 111 931.00 | | 111 931.00 | 111 931.00 |
CO Grand total (0 to V) | 125 279.00 | 2 381.00 | 122 898.00 | 125 279.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 271.00 | | | 23 271.00 |
DH Retained earnings | -33 290.00 | | | -33 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | | | 812.00 |
DL TOTAL (I) | 1 793.00 | | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 72 977.00 | | | 72 977.00 |
DY Tax and social security liabilities | 47 443.00 | | | 47 443.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 121 105.00 | | | 121 105.00 |
EE Grand total (I to V) | 122 898.00 | | | 122 898.00 |
EG Accrued income and payables due within one year | 121 105.00 | | | 121 105.00 |
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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 | 296 829.00 | | 296 829.00 | 296 829.00 |
FJ Net sales | 296 829.00 | | 296 829.00 | 296 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 297 720.00 | |
FW Other purchases and external expenses | | | 242 545.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 51 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 720.00 | | | 297 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 908.00 | | | 296 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | | | 812.00 |
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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 | 13 349.00 | | | 13 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 13 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 565.00 | | | 10 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 2 381.00 | | | 2 381.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 72 977.00 | 72 977.00 | | 72 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
UX Other trade receivables | 80 589.00 | 80 589.00 | | 80 589.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 205.00 | 87 237.00 | 967.00 | 88 205.00 |
VW VAT | 47 443.00 | 47 443.00 | | 47 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 105.00 | 121 105.00 | | 121 105.00 |
