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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 | 38 083.00 | 34 728.00 | 3 355.00 | 38 083.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 38 453.00 | 34 728.00 | 3 725.00 | 38 453.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 34 385.00 | | 34 385.00 | 34 385.00 |
BZ Other receivables | 13 412.00 | | 13 412.00 | 13 412.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 59 927.00 | | 59 927.00 | 59 927.00 |
CO Grand total (0 to V) | 98 380.00 | 34 728.00 | 63 652.00 | 98 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 6 103.00 | 12 071.00 | | 6 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -5 968.00 | | 1 043.00 |
DL TOTAL (I) | 15 531.00 | 14 488.00 | | 15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | 7 357.00 | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 22 984.00 | | 984.00 |
DX Trade payables and related accounts | 23 099.00 | 21 578.00 | | 23 099.00 |
DY Tax and social security liabilities | 11 582.00 | 24 170.00 | | 11 582.00 |
EA Other liabilities | 9 917.00 | 4 984.00 | | 9 917.00 |
EC TOTAL (IV) | 48 121.00 | 81 073.00 | | 48 121.00 |
EE Grand total (I to V) | 63 652.00 | 95 561.00 | | 63 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 654.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 114 767.00 | |
FW Other purchases and external expenses | | | 67 383.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 15 720.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GF Total Operating Expenses (II) | | | 108 965.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 503.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 1 164.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | -661.00 | | -2 566.00 |
HK Income tax | 1 833.00 | 1 049.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -5 968.00 | | 1 043.00 |
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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 | 40 253.00 | | | 40 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 38 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 883.00 | | | 39 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 31 222.00 | 6 022.00 | 2 516.00 | 31 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 222.00 | 6 022.00 | 2 516.00 | 31 222.00 |
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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 | 23 099.00 | 23 099.00 | | 23 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 1.00 | 10 900.00 | 10 901.00 |
UT Other financial assets | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 4 818.00 | | | 4 818.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 267.00 | 48 897.00 | 371.00 | 49 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 121.00 | 37 221.00 | 10 900.00 | 48 121.00 |
