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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 | 2 241.00 | 1 060.00 | 1 181.00 | 2 241.00 |
BJ TOTAL (I) | 2 241.00 | 1 060.00 | 1 181.00 | 2 241.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 538.00 | 6 739.00 | 105 798.00 | 112 538.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 125 902.00 | 6 739.00 | 119 163.00 | 125 902.00 |
CO Grand total (0 to V) | 128 144.00 | 7 800.00 | 120 344.00 | 128 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 984.00 | -13 387.00 | | -19 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | -6 596.00 | | 8 010.00 |
DL TOTAL (I) | -11 874.00 | -19 884.00 | | -11 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 2 403.00 | 1 668.00 | | 2 403.00 |
DY Tax and social security liabilities | 54 074.00 | 43 241.00 | | 54 074.00 |
EA Other liabilities | 75 740.00 | 66 955.00 | | 75 740.00 |
EB Prepaid income (2) | | 6 142.00 | | |
EC TOTAL (IV) | 132 218.00 | 118 058.00 | | 132 218.00 |
EE Grand total (I to V) | 120 344.00 | 98 173.00 | | 120 344.00 |
EG Accrued income and payables due within one year | 132 218.00 | 118 058.00 | | 132 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 120 958.00 | | 120 958.00 | 120 958.00 |
FJ Net sales | 120 958.00 | | 120 958.00 | 120 958.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 470.00 | |
FW Other purchases and external expenses | | | 30 034.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 49 670.00 | |
FZ Social Security Contributions | | | 23 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 194.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 110 523.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -490.00 | | | -490.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | | 328.00 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 470.00 | 88 179.00 | | 120 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 459.00 | 94 775.00 | | 112 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | -6 596.00 | | 8 010.00 |
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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 | 1 689.00 | | 553.00 | 1 689.00 |
I4 DECREASES Grand Total | | | 2 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | 553.00 | 1 689.00 |
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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 | 630.00 | 431.00 | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 431.00 | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 545.00 | 6 194.00 | | 545.00 |
7B Total provisions for depreciation | 545.00 | 6 194.00 | | 545.00 |
7C Grand total | 545.00 | 6 194.00 | | 545.00 |
UE of which provisions and reversals: - Operating | | 6 194.00 | | |
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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 741.00 | 75 741.00 | | 75 741.00 |
8L Deferred income | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 112 538.00 | | | 112 538.00 |
VB VAT | 6 080.00 | | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 828.00 | 118 828.00 | | 118 828.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 219.00 | 132 219.00 | | 132 219.00 |
