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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 471.00 | 471.00 | | 471.00 |
BJ TOTAL (I) | 1 352.00 | 1 352.00 | | 1 352.00 |
BX Customers and related accounts | 1 363 553.00 | | 1 363 553.00 | 1 363 553.00 |
BZ Other receivables | 187 489.00 | | 187 489.00 | 187 489.00 |
CF Cash and cash equivalents | 84 957.00 | | 84 957.00 | 84 957.00 |
CJ TOTAL (II) | 1 635 999.00 | | 1 635 999.00 | 1 635 999.00 |
CO Grand total (0 to V) | 1 637 351.00 | 1 352.00 | 1 635 999.00 | 1 637 351.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 000.00 | 335 000.00 | | 185 000.00 |
DH Retained earnings | 513.00 | 38.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 257.00 | -149 525.00 | | 174 257.00 |
DL TOTAL (I) | 368 569.00 | 194 313.00 | | 368 569.00 |
DX Trade payables and related accounts | 937 199.00 | 1 468 695.00 | | 937 199.00 |
DY Tax and social security liabilities | 313 003.00 | 365 364.00 | | 313 003.00 |
EA Other liabilities | 971.00 | 4 195.00 | | 971.00 |
EB Prepaid income (2) | 16 257.00 | 16 828.00 | | 16 257.00 |
EC TOTAL (IV) | 1 267 429.00 | 1 855 081.00 | | 1 267 429.00 |
EE Grand total (I to V) | 1 635 999.00 | 2 049 394.00 | | 1 635 999.00 |
EG Accrued income and payables due within one year | 1 267 429.00 | 1 855 081.00 | | 1 267 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 295 116.00 | |
FJ Net sales | | | 1 295 116.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 295 132.00 | |
FW Other purchases and external expenses | | | 702 196.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 294 491.00 | |
FZ Social Security Contributions | | | 113 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 117 547.00 | |
GG - OPERATING RESULT (I - II) | | | 177 585.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 368.00 | 2 364.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 2 364.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | -2 364.00 | | -3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 172.00 | 1 133 524.00 | | 1 295 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 915.00 | 1 283 050.00 | | 1 120 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 257.00 | -149 525.00 | | 174 257.00 |
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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 | 1 352.00 | | | 1 352.00 |
I4 DECREASES Grand Total | | | 1 352.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471.00 | | | 471.00 |
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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 | 1 352.00 | | | 1 352.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | | | 471.00 |
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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 | 937 199.00 | 937 199.00 | | 937 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
8L Deferred income | 16 257.00 | 16 257.00 | | 16 257.00 |
UX Other trade receivables | 1 363 553.00 | | | 1 363 553.00 |
VP Miscellaneous | 187 489.00 | | | 187 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 003.00 | 313 003.00 | | 313 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 042.00 | 1 551 042.00 | | 1 551 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 429.00 | 1 267 429.00 | | 1 267 429.00 |
