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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 596.00 | 596.00 | | 596.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 2 385.00 | 812.00 | 1 572.00 | 2 385.00 |
BP Services in progress | | | | |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 34 496.00 | 450.00 | 34 046.00 | 34 496.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 39 559.00 | 450.00 | 39 109.00 | 39 559.00 |
CO Grand total (0 to V) | 41 944.00 | 1 262.00 | 40 681.00 | 41 944.00 |
CP Shares due in less than one year | 1 572.00 | | | 1 572.00 |
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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 |
DH Retained earnings | -41.00 | -879.00 | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 837.00 | | 42.00 |
DL TOTAL (I) | 11 001.00 | 10 959.00 | | 11 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | 4 366.00 | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 47.00 | | 846.00 |
DX Trade payables and related accounts | 12 910.00 | 10 418.00 | | 12 910.00 |
DY Tax and social security liabilities | 10 447.00 | 7 656.00 | | 10 447.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 29 680.00 | 22 487.00 | | 29 680.00 |
EE Grand total (I to V) | 40 681.00 | 33 446.00 | | 40 681.00 |
EG Accrued income and payables due within one year | 29 680.00 | 22 487.00 | | 29 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 376.00 | 4 366.00 | | 5 376.00 |
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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 | 52 088.00 | | 52 088.00 | 52 088.00 |
FG Production sold - services | 44 125.00 | | 44 125.00 | 44 125.00 |
FJ Net sales | 96 214.00 | | 96 214.00 | 96 214.00 |
FM Inventory production | | | -8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 463.00 | |
FS Purchases of goods (including customs duties) | | | 30 772.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 079.00 | |
FX Taxes, duties, and similar payments | | | -592.00 | |
FY Salaries and Wages | | | 25 346.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 920.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 199.00 | | 697.00 |
A2 TOTAL ASSETS | 10 055.00 | 12 101.00 | | 10 055.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 474.00 | 720.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 720.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -720.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 708.00 | 123 334.00 | | 88 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 665.00 | 122 497.00 | | 88 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 837.00 | | 42.00 |
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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 | 2 385.00 | | | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 2 385.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 812.00 | | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | | | 596.00 |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 29 114.00 | | | 29 114.00 |
VA Doubtful or disputed receivables | 5 382.00 | | | 5 382.00 |
VB VAT | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913.00 | | | 2 913.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 675.00 | 39 675.00 | | 39 675.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 680.00 | 29 680.00 | | 29 680.00 |
