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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 6 850.00 | 5 206.00 | 1 644.00 | 6 850.00 |
BJ TOTAL (I) | 9 450.00 | 7 773.00 | 1 676.00 | 9 450.00 |
BN Goods in progress | 6 349.00 | | 6 349.00 | 6 349.00 |
BT Goods | 13 048.00 | | 13 048.00 | 13 048.00 |
BX Customers and related accounts | 130 425.00 | 8 143.00 | 122 282.00 | 130 425.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CD Marketable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 3 511.00 | | 3 511.00 | 3 511.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 173 556.00 | 8 143.00 | 165 414.00 | 173 556.00 |
CO Grand total (0 to V) | 183 006.00 | 15 916.00 | 167 090.00 | 183 006.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 890.00 | 52 315.00 | | 59 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 7 576.00 | | 1 416.00 |
DL TOTAL (I) | 69 690.00 | 68 275.00 | | 69 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 603.00 | | | 17 603.00 |
DW Advances and down payments received on current orders | -1 500.00 | 2 139.00 | | -1 500.00 |
DX Trade payables and related accounts | 53 227.00 | 51 758.00 | | 53 227.00 |
DY Tax and social security liabilities | 28 070.00 | 25 464.00 | | 28 070.00 |
EC TOTAL (IV) | 97 400.00 | 79 361.00 | | 97 400.00 |
EE Grand total (I to V) | 167 090.00 | 147 636.00 | | 167 090.00 |
EG Accrued income and payables due within one year | 98 899.00 | | | 98 899.00 |
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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 | 362 380.00 | | 362 380.00 | 362 380.00 |
FJ Net sales | 362 380.00 | | 362 380.00 | 362 380.00 |
FM Inventory production | | | -851.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 364 076.00 | |
FT Inventory change (goods) | | | -5 923.00 | |
FW Other purchases and external expenses | | | 207 067.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 99 843.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 362 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
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) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 507.00 | | 80.00 |
HE Exceptional expenses on management operations | 231.00 | 1 267.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 195.00 | 554.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 821.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -1 314.00 | | -336.00 |
HK Income tax | | 1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 156.00 | 404 489.00 | | 364 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 740.00 | 396 913.00 | | 362 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 7 576.00 | | 1 416.00 |
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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 | 9 287.00 | | 768.00 | 9 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 605.00 | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 9 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 255.00 | | 768.00 | 9 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 7 416.00 | 777.00 | 419.00 | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 416.00 | 777.00 | 419.00 | 7 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 143.00 | | | 8 143.00 |
7B Total provisions for depreciation | 8 143.00 | | | 8 143.00 |
7C Grand total | 8 143.00 | | | 8 143.00 |
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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 | 53 227.00 | 53 227.00 | | 53 227.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
UX Other trade receivables | 87 717.00 | 87 717.00 | | 87 717.00 |
VA Doubtful or disputed receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VI Group and Associates | 17 603.00 | 17 603.00 | | 17 603.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 739.00 | 104 031.00 | 42 708.00 | 146 739.00 |
VW VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 899.00 | 98 899.00 | | 98 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
