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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 | 1 461.00 | 1 373.00 | 88.00 | 1 461.00 |
AT Other tangible assets | 9 900.00 | 9 268.00 | 632.00 | 9 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 12 353.00 | 10 641.00 | 1 712.00 | 12 353.00 |
BT Goods | 13 065.00 | | 13 065.00 | 13 065.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 40 073.00 | 3 237.00 | 36 836.00 | 40 073.00 |
BZ Other receivables | 27 183.00 | | 27 183.00 | 27 183.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 91 938.00 | 3 237.00 | 88 701.00 | 91 938.00 |
CO Grand total (0 to V) | 104 291.00 | 13 878.00 | 90 413.00 | 104 291.00 |
CP Shares due in less than one year | 977.00 | | | 977.00 |
CR Shares due in more than one year | 3 885.00 | | | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 985.00 | | | 15 985.00 |
DH Retained earnings | | -13 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | 30 561.00 | | -1 246.00 |
DL TOTAL (I) | 25 740.00 | 26 985.00 | | 25 740.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 288.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 4 806.00 | | 1 065.00 |
DW Advances and down payments received on current orders | | 4 664.00 | | |
DX Trade payables and related accounts | 12 197.00 | 28 114.00 | | 12 197.00 |
DY Tax and social security liabilities | 36 858.00 | 50 562.00 | | 36 858.00 |
EA Other liabilities | 14 263.00 | 4 205.00 | | 14 263.00 |
EC TOTAL (IV) | 64 673.00 | 92 638.00 | | 64 673.00 |
EE Grand total (I to V) | 90 413.00 | 119 624.00 | | 90 413.00 |
EG Accrued income and payables due within one year | 64 673.00 | 92 638.00 | | 64 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 288.00 | | 290.00 |
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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 | 348 811.00 | | 348 811.00 | 348 811.00 |
FG Production sold - services | 53 412.00 | | 53 412.00 | 53 412.00 |
FJ Net sales | 402 223.00 | | 402 223.00 | 402 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 407 027.00 | |
FS Purchases of goods (including customs duties) | | | 173 535.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 414.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 119 917.00 | |
FZ Social Security Contributions | | | 42 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 406 818.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | 756.00 | 830.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 830.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 334.00 | | -756.00 |
HK Income tax | | 2 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 027.00 | 325 931.00 | | 407 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 272.00 | 295 369.00 | | 408 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | 30 561.00 | | -1 246.00 |
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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 | 12 353.00 | | | 12 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 12 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 8 835.00 | 1 806.00 | | 8 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 253.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 1 553.00 | | 7 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 237.00 | | | 3 237.00 |
7B Total provisions for depreciation | 3 237.00 | | | 3 237.00 |
7C Grand total | 3 237.00 | | | 3 237.00 |
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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 263.00 | 14 263.00 | | 14 263.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 36 188.00 | 36 188.00 | | 36 188.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
VB VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 309.00 | 63 447.00 | 4 862.00 | 68 309.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 673.00 | 64 673.00 | | 64 673.00 |
