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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 | 3 381.00 | 3 075.00 | 306.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 420.00 | 22.00 | 442.00 |
AT Other tangible assets | 1 091.00 | 736.00 | 355.00 | 1 091.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 5 293.00 | 4 231.00 | 1 063.00 | 5 293.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 68 427.00 | | 68 427.00 | 68 427.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 82 617.00 | | 82 617.00 | 82 617.00 |
CO Grand total (0 to V) | 87 911.00 | 4 231.00 | 83 680.00 | 87 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 354.00 | 354.00 | | 354.00 |
DG Other reserves | 15 600.00 | 6 600.00 | | 15 600.00 |
DH Retained earnings | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 9 330.00 | | 3 519.00 |
DL TOTAL (I) | 21 803.00 | 18 284.00 | | 21 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 13 640.00 | 3 757.00 | | 13 640.00 |
DX Trade payables and related accounts | 17 919.00 | 15 136.00 | | 17 919.00 |
DY Tax and social security liabilities | 30 233.00 | 26 661.00 | | 30 233.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 61 877.00 | 45 554.00 | | 61 877.00 |
EE Grand total (I to V) | 83 680.00 | 63 838.00 | | 83 680.00 |
EG Accrued income and payables due within one year | 61 877.00 | 45 554.00 | | 61 877.00 |
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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 | 155 121.00 | 28 373.00 | 183 494.00 | 155 121.00 |
FG Production sold - services | 1 334.00 | 8 882.00 | 10 216.00 | 1 334.00 |
FJ Net sales | 156 455.00 | 37 254.00 | 193 710.00 | 156 455.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 711.00 | |
FS Purchases of goods (including customs duties) | | | 121 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 44 108.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 193 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 198.00 | 136.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 136.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -136.00 | | -198.00 |
HK Income tax | 656.00 | 1 670.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 711.00 | 190 732.00 | | 197 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 192.00 | 181 402.00 | | 194 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 9 330.00 | | 3 519.00 |
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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 | 5 311.00 | | 425.00 | 5 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | 442.00 | 5 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 1 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 381.00 | | | 3 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | 425.00 | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 4 163.00 | 510.00 | 442.00 | 4 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 194.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282.00 | 316.00 | 442.00 | 1 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
7B Total provisions for depreciation | 4 001.00 | | 4 001.00 | 4 001.00 |
7C Grand total | 4 001.00 | | 4 001.00 | 4 001.00 |
UE of which provisions and reversals: - Operating | | 4 001.00 | | |
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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
8D Social Security and Other Social Organizations | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 67 943.00 | 67 943.00 | | 67 943.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | 484.00 | 484.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 777.00 | 71 777.00 | | 71 777.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 237.00 | 48 237.00 | | 48 237.00 |
