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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 285.00 | 553.00 | 838.00 |
AT Other tangible assets | 5 713.00 | 2 764.00 | 2 949.00 | 5 713.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 421.00 | 3 199.00 | 13 222.00 | 16 421.00 |
BT Goods | 5 006.00 | | 5 006.00 | 5 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 422.00 | 397.00 | 27 025.00 | 27 422.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 44 789.00 | 397.00 | 44 392.00 | 44 789.00 |
CO Grand total (0 to V) | 61 211.00 | 3 597.00 | 57 614.00 | 61 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 476.00 | | | 4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 789.00 | 5 226.00 | | 12 789.00 |
DL TOTAL (I) | 25 516.00 | 12 726.00 | | 25 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 20 669.00 | | 12 492.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 16 212.00 | 9 533.00 | | 16 212.00 |
DY Tax and social security liabilities | 2 998.00 | 1 408.00 | | 2 998.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 32 099.00 | 31 610.00 | | 32 099.00 |
EE Grand total (I to V) | 57 614.00 | 44 336.00 | | 57 614.00 |
EG Accrued income and payables due within one year | 32 099.00 | 31 610.00 | | 32 099.00 |
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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 | 100 544.00 | | 100 544.00 | 100 544.00 |
FJ Net sales | 100 544.00 | | 100 544.00 | 100 544.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 100 560.00 | |
FS Purchases of goods (including customs duties) | | | 62 785.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 21 666.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 88 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 459.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 6 900.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 6 900.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 6 526.00 | 5 808.00 | | 6 526.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 5 898.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 1 003.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 641.00 | 70 717.00 | | 107 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 852.00 | 65 491.00 | | 94 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 789.00 | 5 226.00 | | 12 789.00 |
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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 | 16 401.00 | | 7 937.00 | 16 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 16 421.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 6 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551.00 | | 7 917.00 | 6 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 012.00 | 3 578.00 | 1 391.00 | 1 012.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 75.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 3 503.00 | 1 391.00 | 937.00 |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 26 946.00 | | | 26 946.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 850.00 | 27 850.00 | | 27 850.00 |
VW VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 072.00 | 32 072.00 | | 32 072.00 |
