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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 | 10 197.00 | 6 957.00 | 3 240.00 | 10 197.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 89 308.00 | 88 499.00 | 809.00 | 89 308.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 99 950.00 | 95 863.00 | 4 087.00 | 99 950.00 |
BX Customers and related accounts | 126 453.00 | | 126 453.00 | 126 453.00 |
BZ Other receivables | 327 100.00 | | 327 100.00 | 327 100.00 |
CF Cash and cash equivalents | 96 574.00 | | 96 574.00 | 96 574.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 553 954.00 | | 553 954.00 | 553 954.00 |
CO Grand total (0 to V) | 653 904.00 | 95 863.00 | 558 041.00 | 653 904.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 293 096.00 | 293 096.00 | | 293 096.00 |
DH Retained earnings | 16 640.00 | | | 16 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 16 640.00 | | 3 569.00 |
DL TOTAL (I) | 346 304.00 | 342 736.00 | | 346 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 19.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 31 392.00 | | | 31 392.00 |
DX Trade payables and related accounts | 140 979.00 | 86 330.00 | | 140 979.00 |
DY Tax and social security liabilities | 8 997.00 | 8 349.00 | | 8 997.00 |
EA Other liabilities | 29 219.00 | 29 365.00 | | 29 219.00 |
EC TOTAL (IV) | 211 737.00 | 124 063.00 | | 211 737.00 |
EE Grand total (I to V) | 558 041.00 | 466 798.00 | | 558 041.00 |
EG Accrued income and payables due within one year | 211 737.00 | 124 063.00 | | 211 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 310.00 | | -3 310.00 | -3 310.00 |
FG Production sold - services | 148 156.00 | | 148 156.00 | 148 156.00 |
FJ Net sales | 144 847.00 | | 144 847.00 | 144 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 150 749.00 | |
FW Other purchases and external expenses | | | 94 165.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 32 327.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 145 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 233.00 | 2 602.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 749.00 | 146 735.00 | | 150 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 180.00 | 130 096.00 | | 147 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 16 640.00 | | 3 569.00 |
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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 | 99 950.00 | | | 99 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 99 950.00 | |
IO DECREASES Total including other intangible assets | | | 10 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 197.00 | | | 10 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 715.00 | | | 89 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 93 149.00 | 2 715.00 | | 93 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 1 621.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 080.00 | 1 094.00 | | 87 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 656.00 | 656.00 | |
7B Total provisions for depreciation | | 656.00 | 656.00 | |
7C Grand total | | 656.00 | 656.00 | |
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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 | 140 979.00 | 140 979.00 | | 140 979.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 126 453.00 | | | 126 453.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 4 077.00 | | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 417.00 | 457 417.00 | | 457 417.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 345.00 | 180 345.00 | | 180 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
