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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 | 8 226.00 | 5 623.00 | 2 603.00 | 8 226.00 |
BH Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BJ TOTAL (I) | 14 623.00 | 5 623.00 | 8 999.00 | 14 623.00 |
BX Customers and related accounts | 578 950.00 | | 578 950.00 | 578 950.00 |
BZ Other receivables | 88 971.00 | | 88 971.00 | 88 971.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 668 851.00 | | 668 851.00 | 668 851.00 |
CO Grand total (0 to V) | 683 474.00 | 5 623.00 | 677 850.00 | 683 474.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -39 335.00 | -39 258.00 | | -39 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 639.00 | -77.00 | | 16 639.00 |
DL TOTAL (I) | -2 696.00 | -19 335.00 | | -2 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 214.00 | 324 635.00 | | 464 214.00 |
DX Trade payables and related accounts | 137 384.00 | 95 920.00 | | 137 384.00 |
DY Tax and social security liabilities | 78 949.00 | 40 534.00 | | 78 949.00 |
EC TOTAL (IV) | 680 547.00 | 461 160.00 | | 680 547.00 |
EE Grand total (I to V) | 677 850.00 | 441 825.00 | | 677 850.00 |
EG Accrued income and payables due within one year | 680 547.00 | 461 160.00 | | 680 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 192 079.00 | | 192 079.00 | 192 079.00 |
FJ Net sales | 192 079.00 | | 192 079.00 | 192 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 079.00 | |
FW Other purchases and external expenses | | | 173 049.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 175 387.00 | |
GG - OPERATING RESULT (I - II) | | | 16 692.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 079.00 | 171 818.00 | | 192 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 440.00 | 171 896.00 | | 175 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 639.00 | -77.00 | | 16 639.00 |
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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 | 14 623.00 | | | 14 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397.00 | |
I4 DECREASES Grand Total | | | 14 623.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 226.00 | | | 8 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 3 665.00 | 1 958.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 1 958.00 | | 3 665.00 |
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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 | 137 384.00 | 137 384.00 | | 137 384.00 |
UT Other financial assets | 1 897.00 | | 1 897.00 | 1 897.00 |
UX Other trade receivables | 578 950.00 | 578 950.00 | | 578 950.00 |
VB VAT | 79 824.00 | 79 824.00 | | 79 824.00 |
VI Group and Associates | 464 214.00 | 464 214.00 | | 464 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 817.00 | 667 921.00 | 1 897.00 | 669 817.00 |
VW VAT | 78 949.00 | 78 949.00 | | 78 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 547.00 | 680 547.00 | | 680 547.00 |
