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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AT Other tangible assets | 6 446.00 | 5 732.00 | 714.00 | 6 446.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 19 125.00 | 16 075.00 | 3 050.00 | 19 125.00 |
BX Customers and related accounts | 74 189.00 | | 74 189.00 | 74 189.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CF Cash and cash equivalents | 49 765.00 | | 49 765.00 | 49 765.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 144 159.00 | | 144 159.00 | 144 159.00 |
CO Grand total (0 to V) | 163 285.00 | 16 075.00 | 147 209.00 | 163 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 117.00 | 2 116.00 | | 2 117.00 |
DH Retained earnings | 34 967.00 | 34 958.00 | | 34 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | 10.00 | | -705.00 |
DL TOTAL (I) | 76 379.00 | 77 084.00 | | 76 379.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 519.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 753.00 | | 1 753.00 |
DX Trade payables and related accounts | 38 900.00 | 34 102.00 | | 38 900.00 |
DY Tax and social security liabilities | 18 348.00 | 11 989.00 | | 18 348.00 |
EA Other liabilities | 11 696.00 | 14 487.00 | | 11 696.00 |
EB Prepaid income (2) | | 12 490.00 | | |
EC TOTAL (IV) | 70 830.00 | 75 340.00 | | 70 830.00 |
EE Grand total (I to V) | 147 209.00 | 152 424.00 | | 147 209.00 |
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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 | 70 067.00 | | 70 067.00 | 70 067.00 |
FG Production sold - services | 174 772.00 | | 174 772.00 | 174 772.00 |
FJ Net sales | 244 840.00 | | 244 840.00 | 244 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 247 377.00 | |
FS Purchases of goods (including customs duties) | | | 63 451.00 | |
FW Other purchases and external expenses | | | 133 421.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 43 049.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 248 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -45.00 | | 324.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 701.00 | 255 310.00 | | 247 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 406.00 | 255 300.00 | | 248 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | 10.00 | | -705.00 |
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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 | 19 125.00 | | | 19 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 19 125.00 | |
IO DECREASES Total including other intangible assets | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446.00 | | | 6 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 15 906.00 | 170.00 | | 15 906.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 170.00 | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 38 900.00 | 38 900.00 | | 38 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 74 189.00 | 74 189.00 | | 74 189.00 |
VB VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 730.00 | 94 394.00 | 2 336.00 | 96 730.00 |
VW VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 830.00 | 70 830.00 | | 70 830.00 |
