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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 10 001.00 | | 10 001.00 |
AT Other tangible assets | 17 765.00 | 16 862.00 | 904.00 | 17 765.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 29 938.00 | 28 215.00 | 1 724.00 | 29 938.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 107 628.00 | 48 343.00 | 59 285.00 | 107 628.00 |
BZ Other receivables | 94 343.00 | | 94 343.00 | 94 343.00 |
CD Marketable securities | 6 915.00 | 6 915.00 | | 6 915.00 |
CF Cash and cash equivalents | 147 778.00 | | 147 778.00 | 147 778.00 |
CJ TOTAL (II) | 360 589.00 | 55 257.00 | 305 332.00 | 360 589.00 |
CO Grand total (0 to V) | 390 528.00 | 83 472.00 | 307 056.00 | 390 528.00 |
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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 |
DH Retained earnings | 4 982.00 | 77 037.00 | | 4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 640.00 | -72 054.00 | | -5 640.00 |
DL TOTAL (I) | 7 727.00 | 13 367.00 | | 7 727.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 1.00 | | 62.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 54 070.00 | 49 401.00 | | 54 070.00 |
DY Tax and social security liabilities | 193 325.00 | 188 828.00 | | 193 325.00 |
EA Other liabilities | 39 870.00 | 50 356.00 | | 39 870.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 299 328.00 | 300 588.00 | | 299 328.00 |
EE Grand total (I to V) | 307 055.00 | 313 955.00 | | 307 055.00 |
EG Accrued income and payables due within one year | 287 329.00 | 300 588.00 | | 287 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 2.00 | | 62.00 |
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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 | 177 291.00 | | 177 291.00 | 177 291.00 |
FG Production sold - services | 14 010.00 | 2 373.00 | 16 383.00 | 14 010.00 |
FJ Net sales | 191 301.00 | 2 373.00 | 193 674.00 | 191 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 675.00 | |
FS Purchases of goods (including customs duties) | | | 53 544.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FW Other purchases and external expenses | | | 69 424.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 49 098.00 | |
FZ Social Security Contributions | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 678.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 208 467.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 515.00 | |
GO Net income from sales of marketable securities | | | 14 840.00 | |
GP Total financial income (V) | | | 15 567.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 500.00 | 311.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 652.00 | 311.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -311.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 392.00 | 192 787.00 | | 209 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 032.00 | 264 841.00 | | 215 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 640.00 | -72 055.00 | | -5 640.00 |
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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 | 28 735.00 | | | 28 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 29 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352.00 | | | 1 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 410.00 | | | 26 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 27 763.00 | 452.00 | | 27 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 410.00 | 452.00 | | 26 410.00 |
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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 | 54 071.00 | 54 071.00 | | 54 071.00 |
8D Social Security and Other Social Organizations | 188 828.00 | 188 828.00 | | 188 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 870.00 | 39 870.00 | | 39 870.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
UY Staff and related accounts | 117 795.00 | | | 117 795.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 75 869.00 | | | 75 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 791.00 | 201 971.00 | 820.00 | 202 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 329.00 | 287 329.00 | | 287 329.00 |
