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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 | 11 097.00 | 9 097.00 | 2 000.00 | 11 097.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 12 207.00 | 11 207.00 | 1 001.00 | 12 207.00 |
BJ TOTAL (I) | 60 304.00 | 20 303.00 | 40 001.00 | 60 304.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 339 642.00 | 31 939.00 | 307 704.00 | 339 642.00 |
BZ Other receivables | 53 061.00 | | 53 061.00 | 53 061.00 |
CF Cash and cash equivalents | 28 657.00 | | 28 657.00 | 28 657.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 425 088.00 | 31 939.00 | 393 149.00 | 425 088.00 |
CO Grand total (0 to V) | 485 392.00 | 52 242.00 | 433 150.00 | 485 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 147 920.00 | 147 920.00 | | 147 920.00 |
DH Retained earnings | -124 324.00 | -138 211.00 | | -124 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 13 887.00 | | 4 922.00 |
DL TOTAL (I) | 41 787.00 | 36 866.00 | | 41 787.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 23 139.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 77.00 | | 275.00 |
DX Trade payables and related accounts | 267 604.00 | 343 741.00 | | 267 604.00 |
DY Tax and social security liabilities | 100 595.00 | 111 656.00 | | 100 595.00 |
EA Other liabilities | 22 831.00 | 7 700.00 | | 22 831.00 |
EC TOTAL (IV) | 391 362.00 | 486 314.00 | | 391 362.00 |
EE Grand total (I to V) | 433 150.00 | 523 180.00 | | 433 150.00 |
EG Accrued income and payables due within one year | 391 362.00 | 486 314.00 | | 391 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 800.00 | | |
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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 | 537 738.00 | 24 842.00 | 562 580.00 | 537 738.00 |
FJ Net sales | 537 738.00 | 24 842.00 | 562 580.00 | 537 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 179.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 583 281.00 | |
FW Other purchases and external expenses | | | 378 840.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 132 756.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 027.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 580 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 179.00 | | | 12 179.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | | 41 200.00 | | |
HD Total exceptional income (VII) | 1 708.00 | 41 200.00 | | 1 708.00 |
HF Exceptional expenses on capital transactions | | 39 749.00 | | |
HH Total exceptional expenses (VIII) | | 39 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | 1 451.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 989.00 | 728 180.00 | | 584 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 067.00 | 714 293.00 | | 580 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 13 887.00 | | 4 922.00 |
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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 | 60 304.00 | | | 60 304.00 |
I4 DECREASES Grand Total | | | 60 304.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 207.00 | | | 12 207.00 |
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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 | 19 394.00 | 909.00 | | 19 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 909.00 | | 10 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 911.00 | 7 027.00 | | 24 911.00 |
7B Total provisions for depreciation | 24 911.00 | 7 027.00 | | 24 911.00 |
7C Grand total | 24 911.00 | 7 027.00 | | 24 911.00 |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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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 | 267 604.00 | 267 604.00 | | 267 604.00 |
8C Staff and Related Accounts | 17 883.00 | 17 883.00 | | 17 883.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 831.00 | 22 831.00 | | 22 831.00 |
UX Other trade receivables | 280 990.00 | | | 280 990.00 |
VA Doubtful or disputed receivables | 58 652.00 | | | 58 652.00 |
VB VAT | 47 233.00 | | | 47 233.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 2 784.00 | | | 2 784.00 |
VP Miscellaneous | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 344.00 | 395 344.00 | | 395 344.00 |
VW VAT | 55 491.00 | 55 491.00 | | 55 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 362.00 | 391 362.00 | | 391 362.00 |
