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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AT Other tangible assets | 31 173.00 | 22 661.00 | 8 512.00 | 31 173.00 |
BJ TOTAL (I) | 32 460.00 | 23 948.00 | 8 512.00 | 32 460.00 |
BT Goods | 1 253.00 | | 1 253.00 | 1 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 754.00 | | 40 754.00 | 40 754.00 |
BZ Other receivables | 15 504.00 | | 15 504.00 | 15 504.00 |
CF Cash and cash equivalents | 77 528.00 | | 77 528.00 | 77 528.00 |
CJ TOTAL (II) | 135 038.00 | | 135 038.00 | 135 038.00 |
CO Grand total (0 to V) | 167 498.00 | 23 948.00 | 143 550.00 | 167 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 102.00 | 98 003.00 | | 98 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 513.00 | 14 099.00 | | -2 513.00 |
DL TOTAL (I) | 104 389.00 | 120 902.00 | | 104 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 18 792.00 | 13 323.00 | | 18 792.00 |
DY Tax and social security liabilities | 14 155.00 | 16 164.00 | | 14 155.00 |
EA Other liabilities | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 39 161.00 | 29 487.00 | | 39 161.00 |
EE Grand total (I to V) | 143 550.00 | 150 390.00 | | 143 550.00 |
EG Accrued income and payables due within one year | 39 161.00 | 29 487.00 | | 39 161.00 |
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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 | | 378 378.00 | 378 378.00 | |
FG Production sold - services | | 33 377.00 | 33 377.00 | |
FJ Net sales | | 411 755.00 | 411 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 411 776.00 | |
FS Purchases of goods (including customs duties) | | | 242 381.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 100 798.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 43 324.00 | |
FZ Social Security Contributions | | | 15 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 414 254.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 926.00 | | |
A4 Equity method investments | 149.00 | 123.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 776.00 | 464 637.00 | | 411 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 289.00 | 450 538.00 | | 414 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 513.00 | 14 099.00 | | -2 513.00 |
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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 | 32 460.00 | | | 32 460.00 |
I4 DECREASES Grand Total | | | 32 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 173.00 | | | 31 173.00 |
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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 | 21 002.00 | 2 946.00 | | 21 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 715.00 | 2 946.00 | | 19 715.00 |
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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 40 754.00 | | | 40 754.00 |
VB VAT | 613.00 | | | 613.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 257.00 | 56 257.00 | | 56 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 161.00 | 39 161.00 | | 39 161.00 |
