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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 6 754.00 | 6 754.00 | | 6 754.00 |
BX Customers and related accounts | 135 396.00 | 34 566.00 | 100 830.00 | 135 396.00 |
BZ Other receivables | 126 962.00 | | 126 962.00 | 126 962.00 |
CF Cash and cash equivalents | 82 318.00 | | 82 318.00 | 82 318.00 |
CH Prepaid expenses | 9 011.00 | | 9 011.00 | 9 011.00 |
CJ TOTAL (II) | 353 688.00 | 34 566.00 | 319 122.00 | 353 688.00 |
CO Grand total (0 to V) | 360 442.00 | 41 320.00 | 319 122.00 | 360 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 380.00 | 144 966.00 | | 170 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | 25 414.00 | | 14 428.00 |
DL TOTAL (I) | 193 058.00 | 178 630.00 | | 193 058.00 |
DP Provisions for Risks | | 46 308.00 | | |
DR TOTAL (IV) | | 46 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 10 151.00 | | 10 299.00 |
DW Advances and down payments received on current orders | 6 501.00 | 5 438.00 | | 6 501.00 |
DX Trade payables and related accounts | 95 909.00 | 63 450.00 | | 95 909.00 |
DY Tax and social security liabilities | 13 354.00 | 19 815.00 | | 13 354.00 |
EC TOTAL (IV) | 126 063.00 | 98 854.00 | | 126 063.00 |
EE Grand total (I to V) | 319 122.00 | 323 793.00 | | 319 122.00 |
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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 | 266 887.00 | | 266 887.00 | 266 887.00 |
FJ Net sales | 266 887.00 | | 266 887.00 | 266 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 888.00 | |
FW Other purchases and external expenses | | | 167 176.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 61 472.00 | |
FZ Social Security Contributions | | | 23 766.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 263 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 308.00 | | | 46 308.00 |
HD Total exceptional income (VII) | 46 308.00 | | | 46 308.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HG Exceptional depreciation and provisions | 34 566.00 | 19 382.00 | | 34 566.00 |
HH Total exceptional expenses (VIII) | 34 647.00 | 19 382.00 | | 34 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -19 382.00 | | 1 161.00 |
HK Income tax | 2 560.00 | 4 485.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 978.00 | 359 246.00 | | 314 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 550.00 | 333 832.00 | | 300 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | 25 414.00 | | 14 428.00 |
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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 | 6 754.00 | | | 6 754.00 |
I4 DECREASES Grand Total | | | 6 754.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 6 754.00 | | | 6 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | | | 2 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 308.00 | | 46 308.00 | 46 308.00 |
6T Receivables | | 34 566.00 | | |
7B Total provisions for depreciation | | 34 566.00 | | |
7C Grand total | 46 308.00 | 34 566.00 | 46 308.00 | 46 308.00 |
UJ - Exceptional | | 34 566.00 | 46 308.00 | |
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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 | 95 909.00 | 95 909.00 | | 95 909.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
UX Other trade receivables | 100 830.00 | 100 830.00 | | 100 830.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 34 566.00 | 34 566.00 | | 34 566.00 |
VC Group and associates | 101 782.00 | 101 782.00 | | 101 782.00 |
VI Group and Associates | 10 299.00 | 10 299.00 | | 10 299.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 956.00 | 22 956.00 | | 22 956.00 |
VS Prepaid expenses | 9 011.00 | 9 011.00 | | 9 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 370.00 | 271 370.00 | | 271 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 562.00 | 119 562.00 | | 119 562.00 |
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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 | 1.00 | | | 1.00 |
