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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 | 53 369.00 | 1 033.00 | 52 336.00 | 53 369.00 |
BZ Other receivables | 315 916.00 | | 315 916.00 | 315 916.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 372 471.00 | 1 033.00 | 371 438.00 | 372 471.00 |
CO Grand total (0 to V) | 372 471.00 | 1 033.00 | 371 438.00 | 372 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 3 839.00 | | | 3 839.00 |
DF Regulated reserves (1) | 132 353.00 | | | 132 353.00 |
DH Retained earnings | -25 999.00 | | | -25 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 582.00 | | | 79 582.00 |
DL TOTAL (I) | 265 775.00 | | | 265 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | | | 18 088.00 |
DX Trade payables and related accounts | 62 962.00 | | | 62 962.00 |
DY Tax and social security liabilities | 21 344.00 | | | 21 344.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 105 662.00 | | | 105 662.00 |
EE Grand total (I to V) | 371 438.00 | | | 371 438.00 |
EG Accrued income and payables due within one year | 105 662.00 | | | 105 662.00 |
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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 | 488 448.00 | | 488 448.00 | 488 448.00 |
FJ Net sales | 488 448.00 | | 488 448.00 | 488 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 8 624.00 | |
FR Total operating income (I) | | | 498 899.00 | |
FW Other purchases and external expenses | | | 432 378.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 461 230.00 | |
GG - OPERATING RESULT (I - II) | | | 37 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 60 001.00 | | | 60 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 001.00 | | | 60 001.00 |
HK Income tax | 18 088.00 | | | 18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 900.00 | | | 558 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 318.00 | | | 479 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 582.00 | | | 79 582.00 |
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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 | 23 443.00 | | | 23 443.00 |
I4 DECREASES Grand Total | | 23 443.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 443.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 443.00 | | | 23 443.00 |
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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 | 23 443.00 | | 23 443.00 | 23 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 443.00 | | 23 443.00 | 23 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | 703.00 | 1 826.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | 703.00 | 1 826.00 | 2 156.00 |
7C Grand total | 2 156.00 | 703.00 | 1 826.00 | 2 156.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 1 826.00 | |
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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 | 62 962.00 | 62 962.00 | | 62 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 52 525.00 | 52 525.00 | | 52 525.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VC Group and associates | 298 090.00 | 298 090.00 | | 298 090.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 18 088.00 | 18 088.00 | | 18 088.00 |
VN Other taxes, similar payments | 2 073.00 | 2 073.00 | | 2 073.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 285.00 | 369 285.00 | | 369 285.00 |
VW VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 662.00 | 105 662.00 | | 105 662.00 |
