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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 | 1 219.00 | 66.00 | 1 153.00 | 1 219.00 |
BJ TOTAL (I) | 22 919.00 | 66.00 | 22 853.00 | 22 919.00 |
BX Customers and related accounts | 129 635.00 | 9 250.00 | 120 385.00 | 129 635.00 |
BZ Other receivables | 61 911.00 | | 61 911.00 | 61 911.00 |
CF Cash and cash equivalents | 30 749.00 | | 30 749.00 | 30 749.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 222 406.00 | 9 250.00 | 213 156.00 | 222 406.00 |
CO Grand total (0 to V) | 245 326.00 | 9 317.00 | 236 009.00 | 245 326.00 |
CR Shares due in more than one year | 36 035.00 | | | 36 035.00 |
CU Other investments | 21 700.00 | | 21 700.00 | 21 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 617.00 | | | 46 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 171.00 | | | 23 171.00 |
DL TOTAL (I) | 80 789.00 | | | 80 789.00 |
DX Trade payables and related accounts | 125 579.00 | | | 125 579.00 |
DY Tax and social security liabilities | 28 080.00 | | | 28 080.00 |
DZ Fixed asset liabilities and related accounts | 1 463.00 | | | 1 463.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 155 220.00 | | | 155 220.00 |
EE Grand total (I to V) | 236 009.00 | | | 236 009.00 |
EG Accrued income and payables due within one year | 155 220.00 | | | 155 220.00 |
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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 | 164 092.00 | | 164 092.00 | 164 092.00 |
FJ Net sales | 164 092.00 | | 164 092.00 | 164 092.00 |
FR Total operating income (I) | | | 164 092.00 | |
FW Other purchases and external expenses | | | 127 840.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 250.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 137 315.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58.00 | | | 58.00 |
HK Income tax | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 576.00 | | | 164 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 404.00 | | | 141 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 171.00 | | | 23 171.00 |
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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 | 5 900.00 | | 17 019.00 | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 22 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 15 800.00 | 5 900.00 |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 250.00 | | |
7B Total provisions for depreciation | | 9 250.00 | | |
7C Grand total | | 9 250.00 | | |
UE of which provisions and reversals: - Operating | | 9 250.00 | | |
