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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 18 583.00 | 15 253.00 | 3 330.00 | 18 583.00 |
BJ TOTAL (I) | 19 026.00 | 15 695.00 | 3 330.00 | 19 026.00 |
BR Intermediate and finished products | 36 091.00 | | 36 091.00 | 36 091.00 |
BX Customers and related accounts | 35 952.00 | 22 791.00 | 13 161.00 | 35 952.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 89 983.00 | 22 791.00 | 67 192.00 | 89 983.00 |
CO Grand total (0 to V) | 109 009.00 | 38 486.00 | 70 522.00 | 109 009.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 24 094.00 | 22 573.00 | | 24 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 1 520.00 | | 4 922.00 |
DL TOTAL (I) | 37 400.00 | 32 478.00 | | 37 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | 14 472.00 | | 15 101.00 |
DX Trade payables and related accounts | 4 183.00 | 6 008.00 | | 4 183.00 |
DY Tax and social security liabilities | 5 661.00 | 4 536.00 | | 5 661.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 4 175.00 | 4 290.00 | | 4 175.00 |
EC TOTAL (IV) | 33 121.00 | 31 794.00 | | 33 121.00 |
EE Grand total (I to V) | 70 522.00 | 64 273.00 | | 70 522.00 |
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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 | 86 742.00 | | 86 742.00 | 86 742.00 |
FG Production sold - services | 3 614.00 | | 3 614.00 | 3 614.00 |
FJ Net sales | 90 357.00 | | 90 357.00 | 90 357.00 |
FM Inventory production | | | -902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FR Total operating income (I) | | | 89 981.00 | |
FW Other purchases and external expenses | | | 67 971.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 10 402.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 83 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 059.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 315.00 | 449.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 449.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -449.00 | | -227.00 |
HK Income tax | 817.00 | 228.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 076.00 | 84 485.00 | | 90 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 154.00 | 82 965.00 | | 85 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 1 520.00 | | 4 922.00 |
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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 | 15 693.00 | | 3 333.00 | 15 693.00 |
I4 DECREASES Grand Total | | | 19 026.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 251.00 | | 3 333.00 | 15 251.00 |
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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 | 14 014.00 | 1 682.00 | | 14 014.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 571.00 | 1 682.00 | | 13 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 791.00 | | | 22 791.00 |
7B Total provisions for depreciation | 22 791.00 | | | 22 791.00 |
7C Grand total | 22 791.00 | | | 22 791.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 11 894.00 | | | 11 894.00 |
UY Staff and related accounts | 1 052.00 | | | 1 052.00 |
VA Doubtful or disputed receivables | 24 059.00 | | | 24 059.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 16 160.00 | 24 215.00 | 40 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 122.00 | 33 122.00 | | 33 122.00 |
