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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
AT Other tangible assets | 25 398.00 | 19 502.00 | 5 896.00 | 25 398.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 34 081.00 | 24 785.00 | 9 296.00 | 34 081.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 48 746.00 | | 48 746.00 | 48 746.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 73 281.00 | | 73 281.00 | 73 281.00 |
CO Grand total (0 to V) | 107 362.00 | 24 785.00 | 82 577.00 | 107 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 106 318.00 | | |
DH Retained earnings | -30 531.00 | -140 323.00 | | -30 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | 3 474.00 | | 3 756.00 |
DL TOTAL (I) | -20 175.00 | -23 931.00 | | -20 175.00 |
DU Loans and Debts from Credit Institutions (3) | 22 832.00 | 9 589.00 | | 22 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 2 004.00 | | 7 185.00 |
DX Trade payables and related accounts | 4 604.00 | 45 315.00 | | 4 604.00 |
DY Tax and social security liabilities | 39 288.00 | 76 142.00 | | 39 288.00 |
EA Other liabilities | 28 843.00 | 66 990.00 | | 28 843.00 |
EC TOTAL (IV) | 102 752.00 | 200 040.00 | | 102 752.00 |
EE Grand total (I to V) | 82 577.00 | 176 109.00 | | 82 577.00 |
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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 | | | 280 367.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 280 424.00 | |
FW Other purchases and external expenses | | | 170 141.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 70 172.00 | |
FZ Social Security Contributions | | | 29 401.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 275 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 1 802.00 | | -594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | 3 474.00 | | 3 756.00 |
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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 | 34 081.00 | | | 34 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 34 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 398.00 | | | 25 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 22 392.00 | 2 394.00 | | 22 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | 2 394.00 | | 17 109.00 |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 028.00 | 36 028.00 | | 36 028.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 22 279.00 | | | 22 279.00 |
VK Loans repaid during the year | -22 279.00 | | | -22 279.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 125.00 | 63 725.00 | 3 400.00 | 67 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 752.00 | 80 474.00 | | 102 752.00 |
