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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 | 740.00 | 510.00 | 230.00 | 740.00 |
AT Other tangible assets | 2 428.00 | 2 428.00 | | 2 428.00 |
BB Receivables related to investments | 26 774.00 | | 26 774.00 | 26 774.00 |
BJ TOTAL (I) | 73 941.00 | 2 938.00 | 71 003.00 | 73 941.00 |
BX Customers and related accounts | 201 355.00 | | 201 355.00 | 201 355.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 203 294.00 | | 203 294.00 | 203 294.00 |
CO Grand total (0 to V) | 277 235.00 | 2 938.00 | 274 297.00 | 277 235.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DF Regulated reserves (1) | 58 633.00 | 62 198.00 | | 58 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | -3 565.00 | | 4 754.00 |
DL TOTAL (I) | 110 688.00 | 105 933.00 | | 110 688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 43.00 | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 444.00 | 30 417.00 | | 73 444.00 |
DX Trade payables and related accounts | 71 409.00 | 69 741.00 | | 71 409.00 |
DY Tax and social security liabilities | 15 482.00 | 10 680.00 | | 15 482.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 163 609.00 | 111 600.00 | | 163 609.00 |
EE Grand total (I to V) | 274 297.00 | 217 533.00 | | 274 297.00 |
EG Accrued income and payables due within one year | 163 609.00 | 111 600.00 | | 163 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 274.00 | 43.00 | | 3 274.00 |
EI Including equity loans | 73 444.00 | | | 73 444.00 |
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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 | 391 484.00 | | 391 484.00 | 391 484.00 |
FG Production sold - services | 52 667.00 | | 52 667.00 | 52 667.00 |
FJ Net sales | 444 150.00 | | 444 150.00 | 444 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 152.00 | |
FS Purchases of goods (including customs duties) | | | 314 085.00 | |
FW Other purchases and external expenses | | | 11 082.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 98 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 566.00 | 3 188.00 | | 14 566.00 |
HH Total exceptional expenses (VIII) | 14 566.00 | 3 188.00 | | 14 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 566.00 | -3 188.00 | | -14 566.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 691.00 | 330 675.00 | | 444 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 937.00 | 334 240.00 | | 439 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | -3 565.00 | | 4 754.00 |
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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 | 67 658.00 | | 6 283.00 | 67 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 774.00 | |
I4 DECREASES Grand Total | | | 73 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168.00 | | | 3 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 491.00 | | 6 283.00 | 64 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 083.00 | 72 083.00 | | 72 083.00 |
8B Suppliers and Related Accounts | 71 409.00 | 71 409.00 | | 71 409.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 26 774.00 | | | 26 774.00 |
UX Other trade receivables | 201 355.00 | | | 201 355.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | | 3 274.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 788.00 | 203 015.00 | 26 774.00 | 229 788.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 609.00 | 163 609.00 | | 163 609.00 |
