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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 | 69 289.00 | 460.00 | 68 829.00 | 69 289.00 |
BZ Other receivables | 61 820.00 | | 61 820.00 | 61 820.00 |
CD Marketable securities | 2 091.00 | 4.00 | 2 087.00 | 2 091.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 363.00 | 464.00 | 143 899.00 | 144 363.00 |
CO Grand total (0 to V) | 144 363.00 | 464.00 | 143 899.00 | 144 363.00 |
CR Shares due in more than one year | 552.00 | | | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 51 351.00 | 51 351.00 | | 51 351.00 |
DH Retained earnings | 18 995.00 | 5 221.00 | | 18 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 13 775.00 | | 311.00 |
DL TOTAL (I) | 113 557.00 | 113 246.00 | | 113 557.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 71.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 15 785.00 | | 5 765.00 |
DX Trade payables and related accounts | 22 470.00 | 15 909.00 | | 22 470.00 |
DY Tax and social security liabilities | 1 386.00 | 1 104.00 | | 1 386.00 |
EA Other liabilities | 450.00 | 720.00 | | 450.00 |
EC TOTAL (IV) | 30 342.00 | 33 588.00 | | 30 342.00 |
EE Grand total (I to V) | 143 899.00 | 146 834.00 | | 143 899.00 |
EG Accrued income and payables due within one year | 30 342.00 | 27 823.00 | | 30 342.00 |
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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 | 90 197.00 | 11 805.00 | 102 002.00 | 90 197.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 91 697.00 | 11 805.00 | 103 502.00 | 91 697.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 506.00 | |
FS Purchases of goods (including customs duties) | | | 55 701.00 | |
FW Other purchases and external expenses | | | 44 442.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 482.00 | 240.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 514.00 | 128 301.00 | | 103 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 203.00 | 114 526.00 | | 103 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 13 775.00 | | 311.00 |
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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 | 528.00 | | | 528.00 |
I4 DECREASES Grand Total | | | 528.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
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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 | 528.00 | | 528.00 | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | 528.00 | 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | 12.00 | | 8.00 | 12.00 |
7B Total provisions for depreciation | 472.00 | | 8.00 | 472.00 |
7C Grand total | 472.00 | | 8.00 | 472.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UG - Financial | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
8B Suppliers and Related Accounts | 22 470.00 | 22 470.00 | | 22 470.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 68 737.00 | 68 737.00 | | 68 737.00 |
VA Doubtful or disputed receivables | 552.00 | | 552.00 | 552.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 901.00 | 59 901.00 | | 59 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 109.00 | 130 557.00 | 552.00 | 131 109.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 342.00 | 30 342.00 | | 30 342.00 |
