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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 | 478.00 | 478.00 | | 478.00 |
AJ Other Intangible Assets | 560.00 | | 560.00 | 560.00 |
AT Other tangible assets | 2 004.00 | 2 004.00 | | 2 004.00 |
BD Other fixed assets | 572.00 | 222.00 | 350.00 | 572.00 |
BJ TOTAL (I) | 3 614.00 | 2 704.00 | 910.00 | 3 614.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 106 604.00 | 1 161.00 | 105 443.00 | 106 604.00 |
BZ Other receivables | 111 713.00 | | 111 713.00 | 111 713.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 228 721.00 | 1 161.00 | 227 559.00 | 228 721.00 |
CO Grand total (0 to V) | 232 335.00 | 3 866.00 | 228 469.00 | 232 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DH Retained earnings | -4 586.00 | | | -4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | -4 586.00 | | 29 648.00 |
DL TOTAL (I) | 137 946.00 | 108 298.00 | | 137 946.00 |
DQ Provisions for Expenses | 1 617.00 | 1 153.00 | | 1 617.00 |
DR TOTAL (IV) | 1 617.00 | 1 153.00 | | 1 617.00 |
DW Advances and down payments received on current orders | | 1 265.00 | | |
DX Trade payables and related accounts | 43 269.00 | 9 215.00 | | 43 269.00 |
DY Tax and social security liabilities | 41 886.00 | 29 050.00 | | 41 886.00 |
EA Other liabilities | 3 751.00 | 1 458.00 | | 3 751.00 |
EC TOTAL (IV) | 88 906.00 | 40 988.00 | | 88 906.00 |
EE Grand total (I to V) | 228 469.00 | 150 439.00 | | 228 469.00 |
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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 | 311 169.00 | | 311 169.00 | 311 169.00 |
FJ Net sales | 311 169.00 | | 311 169.00 | 311 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 614.00 | |
FW Other purchases and external expenses | | | 115 523.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 113 280.00 | |
FZ Social Security Contributions | | | 42 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 279 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 4 299.00 | -3.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 998.00 | 250 385.00 | | 312 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 351.00 | 254 971.00 | | 283 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 648.00 | -4 586.00 | | 29 648.00 |
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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 | 4 171.00 | | | 4 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 557.00 | 3 614.00 | |
IO DECREASES Total including other intangible assets | | 557.00 | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 3 039.00 | | 557.00 | 3 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | 557.00 | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | | | 2 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 220.00 | | | 2 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 153.00 | 464.00 | | 1 153.00 |
6T Receivables | 1 147.00 | 453.00 | 439.00 | 1 147.00 |
7B Total provisions for depreciation | 1 369.00 | 453.00 | 439.00 | 1 369.00 |
7C Grand total | 2 522.00 | 917.00 | 439.00 | 2 522.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 439.00 | |
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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 | 43 269.00 | 43 269.00 | | 43 269.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 105 211.00 | | | 105 211.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 107 933.00 | | | 107 933.00 |
VM Income taxes | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 447.00 | 218 447.00 | | 218 447.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 906.00 | 88 906.00 | | 88 906.00 |
