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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 | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 1 250.00 | 522.00 | 728.00 | 1 250.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 10 202.00 | 1 073.00 | 9 128.00 | 10 202.00 |
BX Customers and related accounts | 101 524.00 | 1 883.00 | 99 641.00 | 101 524.00 |
BZ Other receivables | 28 423.00 | | 28 423.00 | 28 423.00 |
CF Cash and cash equivalents | 85 479.00 | | 85 479.00 | 85 479.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 216 759.00 | 1 883.00 | 214 875.00 | 216 759.00 |
CO Grand total (0 to V) | 226 960.00 | 2 957.00 | 224 004.00 | 226 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114.00 | 114.00 | | 114.00 |
DB Share, merger, contribution premiums, etc. | 84 986.00 | 84 986.00 | | 84 986.00 |
DH Retained earnings | 23 094.00 | | | 23 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | 23 094.00 | | 1 022.00 |
DL TOTAL (I) | 109 216.00 | 108 194.00 | | 109 216.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 47.00 | | 345.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 70 449.00 | 39 844.00 | | 70 449.00 |
DY Tax and social security liabilities | 25 424.00 | 21 093.00 | | 25 424.00 |
EA Other liabilities | 13 130.00 | 16 454.00 | | 13 130.00 |
EC TOTAL (IV) | 114 788.00 | 77 439.00 | | 114 788.00 |
EE Grand total (I to V) | 224 004.00 | 185 633.00 | | 224 004.00 |
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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 | 619 308.00 | | 619 308.00 | 619 308.00 |
FJ Net sales | 619 308.00 | | 619 308.00 | 619 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 619 509.00 | |
FW Other purchases and external expenses | | | 556 082.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 60 213.00 | |
GF Total Operating Expenses (II) | | | 618 859.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -84.00 | 4 075.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 797.00 | 249 425.00 | | 619 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 775.00 | 226 331.00 | | 618 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | 23 094.00 | | 1 022.00 |
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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 | 5 580.00 | | 4 622.00 | 5 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 10 202.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 542.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 4 080.00 | 4 320.00 |
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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 | 359.00 | 714.00 | | 359.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 313.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 402.00 | | 120.00 |
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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 | 70 449.00 | 70 449.00 | | 70 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 99 264.00 | | | 99 264.00 |
VA Doubtful or disputed receivables | 2 260.00 | | | 2 260.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 4 159.00 | | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | | | 15 832.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 680.00 | 131 280.00 | 8 400.00 | 139 680.00 |
VW VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 748.00 | 109 748.00 | | 109 748.00 |
