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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 7 414.00 | 5 387.00 | 2 027.00 | 7 414.00 |
AT Other tangible assets | 22 724.00 | 18 895.00 | 3 829.00 | 22 724.00 |
BJ TOTAL (I) | 33 139.00 | 27 282.00 | 5 856.00 | 33 139.00 |
BN Goods in progress | 77 182.00 | | 77 182.00 | 77 182.00 |
BT Goods | 17 305.00 | | 17 305.00 | 17 305.00 |
BX Customers and related accounts | 120 328.00 | 35 178.00 | 85 150.00 | 120 328.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 236 256.00 | 35 178.00 | 201 077.00 | 236 256.00 |
CO Grand total (0 to V) | 269 395.00 | 62 461.00 | 206 934.00 | 269 395.00 |
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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 |
DH Retained earnings | 72 322.00 | 67 619.00 | | 72 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | 4 702.00 | | 3 632.00 |
DL TOTAL (I) | 84 754.00 | 81 122.00 | | 84 754.00 |
DU Loans and Debts from Credit Institutions (3) | 35 927.00 | 4 550.00 | | 35 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 623.00 | | 13 263.00 |
DX Trade payables and related accounts | 31 398.00 | 15 786.00 | | 31 398.00 |
DY Tax and social security liabilities | 30 415.00 | 29 020.00 | | 30 415.00 |
EA Other liabilities | 11 175.00 | 58 543.00 | | 11 175.00 |
EC TOTAL (IV) | 122 179.00 | 108 524.00 | | 122 179.00 |
EE Grand total (I to V) | 206 934.00 | 189 647.00 | | 206 934.00 |
EG Accrued income and payables due within one year | 108 860.00 | 108 524.00 | | 108 860.00 |
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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 | 338 419.00 | | 338 419.00 | 338 419.00 |
FJ Net sales | 338 419.00 | | 338 419.00 | 338 419.00 |
FM Inventory production | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 342 188.00 | |
FS Purchases of goods (including customs duties) | | | 76 395.00 | |
FT Inventory change (goods) | | | -6 137.00 | |
FW Other purchases and external expenses | | | 83 686.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 116 680.00 | |
FZ Social Security Contributions | | | 50 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 337 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GO Net income from sales of marketable securities | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 289.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 289.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -289.00 | | -892.00 |
HK Income tax | 302.00 | 805.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 074.00 | 402 661.00 | | 343 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 442.00 | 397 958.00 | | 339 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | 4 702.00 | | 3 632.00 |
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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 | 31 903.00 | | 1 236.00 | 31 903.00 |
I4 DECREASES Grand Total | | | 33 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 903.00 | | 1 236.00 | 28 903.00 |
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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 | 24 289.00 | 2 993.00 | | 24 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 289.00 | 2 993.00 | | 21 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 470.00 | 1 708.00 | | 33 470.00 |
7B Total provisions for depreciation | 33 470.00 | 1 708.00 | | 33 470.00 |
7C Grand total | 33 470.00 | 1 708.00 | | 33 470.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | | |
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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 | 31 398.00 | 31 398.00 | | 31 398.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
UX Other trade receivables | 79 274.00 | | | 79 274.00 |
VA Doubtful or disputed receivables | 41 055.00 | | | 41 055.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 14 346.00 | 14 333.00 | 13.00 | 14 346.00 |
VH Loans with a maturity of more than one year at origin | 21 581.00 | 8 275.00 | 13 306.00 | 21 581.00 |
VI Group and Associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VJ Loans taken out during the year | 25 176.00 | | | 25 176.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VM Income taxes | 3 430.00 | | | 3 430.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 954.00 | | | 8 954.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 339.00 | 141 339.00 | | 141 339.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 180.00 | 108 861.00 | 13 319.00 | 122 180.00 |
