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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 1 599.00 | 741.00 | 2 340.00 |
AT Other tangible assets | 4 842.00 | 4 842.00 | | 4 842.00 |
BJ TOTAL (I) | 7 182.00 | 6 441.00 | 741.00 | 7 182.00 |
BX Customers and related accounts | 85 310.00 | | 85 310.00 | 85 310.00 |
BZ Other receivables | 47 186.00 | | 47 186.00 | 47 186.00 |
CF Cash and cash equivalents | 26 229.00 | | 26 229.00 | 26 229.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 159 064.00 | | 159 064.00 | 159 064.00 |
CO Grand total (0 to V) | 166 246.00 | 6 441.00 | 159 805.00 | 166 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 4 875.00 | 4 875.00 | | 4 875.00 |
DH Retained earnings | -64 351.00 | -122 447.00 | | -64 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 899.00 | 58 096.00 | | 9 899.00 |
DL TOTAL (I) | -25 477.00 | -35 376.00 | | -25 477.00 |
DQ Provisions for Expenses | 44 288.00 | 44 288.00 | | 44 288.00 |
DR TOTAL (IV) | 44 288.00 | 44 288.00 | | 44 288.00 |
DT Other Bond Issues | | 2 888.00 | | |
DX Trade payables and related accounts | 111 032.00 | 118 899.00 | | 111 032.00 |
DY Tax and social security liabilities | 29 352.00 | 28 958.00 | | 29 352.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 140 994.00 | 151 354.00 | | 140 994.00 |
EE Grand total (I to V) | 159 805.00 | 160 266.00 | | 159 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 119 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 708.00 | |
FW Other purchases and external expenses | | | 108 252.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 51.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 109 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 413.00 | | |
HH Total exceptional expenses (VIII) | | 2 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 249.00 | | |
HK Income tax | | -8 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 708.00 | 186 656.00 | | 119 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 809.00 | 128 560.00 | | 109 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 899.00 | 58 096.00 | | 9 899.00 |
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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 | 5 973.00 | 468.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 468.00 | | 5 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 288.00 | | | 44 288.00 |
7C Grand total | 44 288.00 | | | 44 288.00 |
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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 | 111 032.00 | 111 032.00 | | 111 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 835.00 | 110 647.00 | 22 188.00 | 132 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 994.00 | 140 994.00 | | 140 994.00 |
