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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 3 009.00 | 2 138.00 | 871.00 | 3 009.00 |
BJ TOTAL (I) | 3 510.00 | 2 639.00 | 871.00 | 3 510.00 |
BX Customers and related accounts | 1 237 940.00 | 19 526.00 | 1 218 415.00 | 1 237 940.00 |
BZ Other receivables | 194 144.00 | | 194 144.00 | 194 144.00 |
CF Cash and cash equivalents | 208 164.00 | | 208 164.00 | 208 164.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 1 645 539.00 | 19 526.00 | 1 626 014.00 | 1 645 539.00 |
CO Grand total (0 to V) | 1 649 049.00 | 22 165.00 | 1 626 885.00 | 1 649 049.00 |
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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) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | | 27 976.00 | | |
DH Retained earnings | -2 140.00 | | | -2 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | -30 116.00 | | 2 323.00 |
DL TOTAL (I) | 11 064.00 | 8 741.00 | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 5 296.00 | | 5 221.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 362 908.00 | 1 246 641.00 | | 1 362 908.00 |
DY Tax and social security liabilities | 190 370.00 | 131 601.00 | | 190 370.00 |
EA Other liabilities | 5 720.00 | 17 006.00 | | 5 720.00 |
EB Prepaid income (2) | 51 600.00 | 47 500.00 | | 51 600.00 |
EC TOTAL (IV) | 1 615 820.00 | 1 449 044.00 | | 1 615 820.00 |
EE Grand total (I to V) | 1 626 884.00 | 1 457 785.00 | | 1 626 884.00 |
EG Accrued income and payables due within one year | 1 615 820.00 | 1 449 044.00 | | 1 615 820.00 |
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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 | 2 010 941.00 | 86 784.00 | 2 097 725.00 | 2 010 941.00 |
FJ Net sales | 2 010 941.00 | 86 784.00 | 2 097 725.00 | 2 010 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 453.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 283 248.00 | |
FW Other purchases and external expenses | | | 2 243 561.00 | |
FX Taxes, duties, and similar payments | | | 16 242.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 280 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 453.00 | 156 324.00 | | 185 453.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 248.00 | 2 575 402.00 | | 2 283 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 925.00 | 2 605 518.00 | | 2 280 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | -30 116.00 | | 2 323.00 |
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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 | 42 522.00 | | | 42 522.00 |
I4 DECREASES Grand Total | | 39 012.00 | 3 510.00 | |
IO DECREASES Total including other intangible assets | | 23 050.00 | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 962.00 | 3 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 551.00 | | | 23 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 971.00 | | | 18 971.00 |
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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 | 41 180.00 | 471.00 | 39 012.00 | 41 180.00 |
PE DEPRECIATION Total including other intangible assets | 23 551.00 | | 23 050.00 | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 630.00 | 471.00 | 15 962.00 | 17 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 526.00 | | |
7B Total provisions for depreciation | | 19 526.00 | | |
7C Grand total | | 19 526.00 | | |
UE of which provisions and reversals: - Operating | | 19 526.00 | | |
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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 | 1 362 908.00 | 1 362 908.00 | | 1 362 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
8L Deferred income | 51 600.00 | 51 600.00 | | 51 600.00 |
UX Other trade receivables | 1 237 940.00 | | | 1 237 940.00 |
VB VAT | 189 503.00 | | | 189 503.00 |
VC Group and associates | 90.00 | | | 90.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | | | 4 551.00 |
VS Prepaid expenses | 5 290.00 | | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 375.00 | 1 437 375.00 | | 1 437 375.00 |
VW VAT | 189 846.00 | 189 846.00 | | 189 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 820.00 | 1 615 820.00 | | 1 615 820.00 |
