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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 | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 528.00 | 528.00 | | 528.00 |
BX Customers and related accounts | 89 189.00 | 460.00 | 88 729.00 | 89 189.00 |
BZ Other receivables | 63 001.00 | | 63 001.00 | 63 001.00 |
CD Marketable securities | 2 091.00 | 3.00 | 2 088.00 | 2 091.00 |
CF Cash and cash equivalents | 11 084.00 | | 11 084.00 | 11 084.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 165 839.00 | 463.00 | 165 376.00 | 165 839.00 |
CO Grand total (0 to V) | 166 367.00 | 991.00 | 165 376.00 | 166 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 51 351.00 | 51 351.00 | | 51 351.00 |
DH Retained earnings | 1 779.00 | 1 522.00 | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 257.00 | | 3 442.00 |
DL TOTAL (I) | 99 471.00 | 96 029.00 | | 99 471.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 805.00 | 35 805.00 | | 25 805.00 |
DX Trade payables and related accounts | 24 798.00 | 22 139.00 | | 24 798.00 |
DY Tax and social security liabilities | 1 644.00 | 5 357.00 | | 1 644.00 |
EA Other liabilities | 13 410.00 | 17 089.00 | | 13 410.00 |
EC TOTAL (IV) | 65 905.00 | 80 390.00 | | 65 905.00 |
EE Grand total (I to V) | 165 376.00 | 176 419.00 | | 165 376.00 |
EG Accrued income and payables due within one year | 65 905.00 | 80 390.00 | | 65 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 925.00 | 10 379.00 | 100 304.00 | 89 925.00 |
FG Production sold - services | 2 831.00 | | 2 831.00 | 2 831.00 |
FJ Net sales | 92 756.00 | 10 379.00 | 103 136.00 | 92 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 137.00 | |
FS Purchases of goods (including customs duties) | | | 60 368.00 | |
FW Other purchases and external expenses | | | 36 705.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 318.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 318.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -318.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 137.00 | 137 005.00 | | 103 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 695.00 | 136 748.00 | | 99 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 257.00 | | 3 442.00 |
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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 | 528.00 | | | 528.00 |
I4 DECREASES Grand Total | | | 528.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
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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 | 528.00 | | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | 460.00 | 3.00 | | 460.00 |
7C Grand total | 460.00 | 3.00 | | 460.00 |
UG - Financial | | 3.00 | | |
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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 | 25 805.00 | 25 805.00 | | 25 805.00 |
8B Suppliers and Related Accounts | 24 798.00 | 24 798.00 | | 24 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
UX Other trade receivables | 88 637.00 | | | 88 637.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 867.00 | | | 59 867.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 664.00 | 152 664.00 | | 152 664.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 905.00 | 65 905.00 | | 65 905.00 |
