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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 404.00 | 38 404.00 | | 38 404.00 |
BJ TOTAL (I) | 38 404.00 | 38 404.00 | | 38 404.00 |
BX Customers and related accounts | 17 549.00 | 1 348.00 | 16 201.00 | 17 549.00 |
BZ Other receivables | 117 816.00 | | 117 816.00 | 117 816.00 |
CF Cash and cash equivalents | 48 790.00 | | 48 790.00 | 48 790.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 184 804.00 | 1 348.00 | 183 455.00 | 184 804.00 |
CO Grand total (0 to V) | 223 208.00 | 39 752.00 | 183 455.00 | 223 208.00 |
CR Shares due in more than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 879.00 | 14 639.00 | | 20 879.00 |
DH Retained earnings | | -6 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 234.00 | 12 733.00 | | 16 234.00 |
DL TOTAL (I) | 45 363.00 | 29 129.00 | | 45 363.00 |
DX Trade payables and related accounts | 115 719.00 | 79 017.00 | | 115 719.00 |
DY Tax and social security liabilities | 21 883.00 | 15 217.00 | | 21 883.00 |
EA Other liabilities | 489.00 | 490.00 | | 489.00 |
EC TOTAL (IV) | 138 092.00 | 94 724.00 | | 138 092.00 |
EE Grand total (I to V) | 183 455.00 | 123 853.00 | | 183 455.00 |
EG Accrued income and payables due within one year | 138 092.00 | 94 724.00 | | 138 092.00 |
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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 | 164 329.00 | | 164 329.00 | 164 329.00 |
FJ Net sales | 164 329.00 | | 164 329.00 | 164 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FR Total operating income (I) | | | 168 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 112.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 75 820.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 547.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 781.00 | 149 037.00 | | 168 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 547.00 | 136 304.00 | | 152 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 234.00 | 12 732.00 | | 16 234.00 |
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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 | 38 404.00 | | | 38 404.00 |
I4 DECREASES Grand Total | | | 38 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 404.00 | | | 38 404.00 |
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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 | 38 404.00 | | | 38 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 404.00 | | | 38 404.00 |
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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 | 115 720.00 | 115 720.00 | | 115 720.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 6 682.00 | 6 682.00 | | 6 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 15 454.00 | 15 454.00 | | 15 454.00 |
VA Doubtful or disputed receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
VB VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VC Group and associates | 90 487.00 | 90 487.00 | | 90 487.00 |
VP Miscellaneous | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 014.00 | 133 918.00 | 2 096.00 | 136 014.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 092.00 | 138 092.00 | | 138 092.00 |
