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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 | 10 305.00 | 6 226.00 | 4 079.00 | 10 305.00 |
BD Other fixed assets | 8 073.00 | | 8 073.00 | 8 073.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 19 794.00 | 6 226.00 | 13 568.00 | 19 794.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 88 178.00 | | 88 178.00 | 88 178.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 129 580.00 | | 129 580.00 | 129 580.00 |
CO Grand total (0 to V) | 149 374.00 | 6 226.00 | 143 148.00 | 149 374.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 700.00 | 30 400.00 | | 52 700.00 |
DH Retained earnings | 1 216.00 | 1 131.00 | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 23 385.00 | | 6 585.00 |
DL TOTAL (I) | 71 501.00 | 65 916.00 | | 71 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | 8 804.00 | | 8 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 824.00 | 30 017.00 | | 34 824.00 |
DX Trade payables and related accounts | 3 215.00 | 7 786.00 | | 3 215.00 |
DY Tax and social security liabilities | 24 990.00 | 41 508.00 | | 24 990.00 |
EB Prepaid income (2) | 228.00 | | | 228.00 |
EC TOTAL (IV) | 71 647.00 | 88 115.00 | | 71 647.00 |
EE Grand total (I to V) | 143 148.00 | 154 031.00 | | 143 148.00 |
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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 | | | 205 109.00 | |
FJ Net sales | | | 205 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 115.00 | |
FW Other purchases and external expenses | | | 96 315.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 99 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 574.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 029.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 029.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 029.00 | | -34.00 |
HK Income tax | 1 167.00 | 4 127.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 533.00 | 192 292.00 | | 205 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 948.00 | 168 907.00 | | 198 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 23 385.00 | | 6 585.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 824.00 | 34 824.00 | | 34 824.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 4 980.00 | 3 410.00 | 8 390.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 718.00 | 40 302.00 | 1 416.00 | 41 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 647.00 | 68 237.00 | 3 410.00 | 71 647.00 |
