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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 | 190.00 | 176.00 | 14.00 | 190.00 |
AT Other tangible assets | 926.00 | 284.00 | 641.00 | 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 717.00 | 460.00 | 1 257.00 | 1 717.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 46 022.00 | | 46 022.00 | 46 022.00 |
BZ Other receivables | 103 986.00 | | 103 986.00 | 103 986.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 160 047.00 | | 160 047.00 | 160 047.00 |
CO Grand total (0 to V) | 161 765.00 | 460.00 | 161 305.00 | 161 765.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | | | 10 360.00 |
DL TOTAL (I) | 20 360.00 | | | 20 360.00 |
DU Loans and Debts from Credit Institutions (3) | 80 890.00 | | | 80 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 15 529.00 | | | 15 529.00 |
DY Tax and social security liabilities | 43 993.00 | | | 43 993.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 140 944.00 | | | 140 944.00 |
EE Grand total (I to V) | 161 305.00 | | | 161 305.00 |
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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 | | | 222 724.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 213.00 | |
FW Other purchases and external expenses | | | 45 435.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 117 099.00 | |
FZ Social Security Contributions | | | 46 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 211 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 196.00 | | | 228 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 836.00 | | | 217 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | | | 10 361.00 |
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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 | | 1 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 1 718.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | 191.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 926.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 601.00 | | |
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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 | | 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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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 | 15 529.00 | 15 529.00 | | 15 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 525.00 | 44 525.00 | | 44 525.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 029.00 | 52 161.00 | 98 868.00 | 151 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 944.00 | 73 977.00 | 58 117.00 | 140 944.00 |
