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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 4 232.00 | 2 335.00 | 1 897.00 | 4 232.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 82 740.00 | | 82 740.00 | 82 740.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CJ TOTAL (II) | 126 188.00 | | 126 188.00 | 126 188.00 |
CO Grand total (0 to V) | 130 420.00 | 2 335.00 | 128 085.00 | 130 420.00 |
CP Shares due in less than one year | 1 897.00 | | | 1 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 968.00 | 8 721.00 | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | 11 246.00 | | 5 150.00 |
DL TOTAL (I) | 33 502.00 | 28 352.00 | | 33 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 701.00 | 26 734.00 | | 32 701.00 |
DX Trade payables and related accounts | 43 337.00 | 60 262.00 | | 43 337.00 |
DY Tax and social security liabilities | 2 590.00 | 10 290.00 | | 2 590.00 |
EA Other liabilities | 15 954.00 | 15 954.00 | | 15 954.00 |
EC TOTAL (IV) | 94 583.00 | 113 240.00 | | 94 583.00 |
EE Grand total (I to V) | 128 085.00 | 141 593.00 | | 128 085.00 |
EG Accrued income and payables due within one year | 94 583.00 | 86 506.00 | | 94 583.00 |
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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 | 100 051.00 | | 100 051.00 | 100 051.00 |
FG Production sold - services | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 102 496.00 | | 102 496.00 | 102 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 496.00 | |
FS Purchases of goods (including customs duties) | | | 60 697.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 27 980.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 89 704.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 016.00 | 36 386.00 | | 6 016.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | 36 386.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 016.00 | -36 386.00 | | -6 016.00 |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 496.00 | 236 129.00 | | 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 345.00 | 224 883.00 | | 97 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | 11 246.00 | | 5 150.00 |
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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 | 4 232.00 | | | 4 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 43 337.00 | 43 337.00 | | 43 337.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 954.00 | 15 954.00 | | 15 954.00 |
UT Other financial assets | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 82 740.00 | 82 740.00 | | 82 740.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 32 701.00 | 32 701.00 | | 32 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 504.00 | 97 504.00 | | 97 504.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 583.00 | 94 583.00 | | 94 583.00 |
