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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 795.00 | 3 236.00 | 1 559.00 | 4 795.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 5 025.00 | 3 236.00 | 1 789.00 | 5 025.00 |
BX Customers and related accounts | 82 816.00 | 3 285.00 | 79 531.00 | 82 816.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 117 978.00 | 3 285.00 | 114 693.00 | 117 978.00 |
CO Grand total (0 to V) | 123 003.00 | 6 521.00 | 116 482.00 | 123 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 133.00 | 12 276.00 | | 13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 857.00 | | 2 712.00 |
DL TOTAL (I) | 19 145.00 | 16 433.00 | | 19 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 429.00 | | 1 356.00 |
DX Trade payables and related accounts | 82 178.00 | 103 554.00 | | 82 178.00 |
DY Tax and social security liabilities | 13 803.00 | 8 381.00 | | 13 803.00 |
EA Other liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 97 337.00 | 113 374.00 | | 97 337.00 |
EE Grand total (I to V) | 116 482.00 | 129 806.00 | | 116 482.00 |
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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 | | | 390 129.00 | |
FJ Net sales | | | 390 129.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 390 726.00 | |
FW Other purchases and external expenses | | | 379 689.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FZ Social Security Contributions | | | 327.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 356.00 | 429.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 759.00 | 345 829.00 | | 390 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 047.00 | 344 972.00 | | 388 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | 857.00 | | 2 712.00 |
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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 | 4 755.00 | | 270.00 | 4 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 5 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 1 750.00 | 1 486.00 | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 486.00 | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 285.00 | | |
7C Grand total | | 3 285.00 | | |
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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 | 82 178.00 | 82 178.00 | | 82 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 513.00 | 114 513.00 | | 114 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 337.00 | 97 337.00 | | 97 337.00 |
