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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 11 827.00 | 8 512.00 | 3 315.00 | 11 827.00 |
BJ TOTAL (I) | 12 416.00 | 9 101.00 | 3 315.00 | 12 416.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 48 044.00 | | 48 044.00 | 48 044.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 78 140.00 | | 78 140.00 | 78 140.00 |
CO Grand total (0 to V) | 90 556.00 | 9 101.00 | 81 455.00 | 90 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 15 207.00 | | | 15 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | | | 3 971.00 |
DL TOTAL (I) | 27 566.00 | | | 27 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | | | 10 638.00 |
DX Trade payables and related accounts | 12 665.00 | | | 12 665.00 |
DY Tax and social security liabilities | 29 603.00 | | | 29 603.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 53 889.00 | | | 53 889.00 |
EE Grand total (I to V) | 81 455.00 | | | 81 455.00 |
EG Accrued income and payables due within one year | 66 952.00 | | | 66 952.00 |
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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 | 320 998.00 | | 320 998.00 | 320 998.00 |
FJ Net sales | 320 998.00 | | 320 998.00 | 320 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 477.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 335 629.00 | |
FW Other purchases and external expenses | | | 266 689.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 19 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 330 531.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A2 TOTAL ASSETS | 13 796.00 | | | 13 796.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 629.00 | | | 335 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 657.00 | | | 331 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | | | 3 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 414.00 | | | 9 414.00 |
7C Grand total | 9 414.00 | | | 9 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 638.00 | 10 638.00 | | 10 638.00 |
8B Suppliers and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 603.00 | 29 603.00 | | 29 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 551.00 | 62 551.00 | | 62 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 889.00 | 53 889.00 | | 53 889.00 |
