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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 1 137.00 | 657.00 | 481.00 | 1 137.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 2 437.00 | 852.00 | 1 585.00 | 2 437.00 |
BX Customers and related accounts | 147 941.00 | 12 157.00 | 135 784.00 | 147 941.00 |
BZ Other receivables | 43 056.00 | | 43 056.00 | 43 056.00 |
CF Cash and cash equivalents | 34 445.00 | | 34 445.00 | 34 445.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 229 110.00 | 12 157.00 | 216 953.00 | 229 110.00 |
CO Grand total (0 to V) | 231 547.00 | 13 009.00 | 218 538.00 | 231 547.00 |
CP Shares due in less than one year | 1 089.00 | | | 1 089.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 679.00 | 457.00 | | 679.00 |
DG Other reserves | 4 898.00 | 686.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 4 434.00 | | 857.00 |
DL TOTAL (I) | 36 434.00 | 35 577.00 | | 36 434.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 370.00 | | 409.00 |
DW Advances and down payments received on current orders | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 133 884.00 | 193 483.00 | | 133 884.00 |
DY Tax and social security liabilities | 30 817.00 | 45 786.00 | | 30 817.00 |
EA Other liabilities | 12 120.00 | 120.00 | | 12 120.00 |
EC TOTAL (IV) | 182 104.00 | 239 759.00 | | 182 104.00 |
EE Grand total (I to V) | 218 538.00 | 275 336.00 | | 218 538.00 |
EG Accrued income and payables due within one year | 182 104.00 | 239 759.00 | | 182 104.00 |
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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 | 420 731.00 | 709 112.00 | 1 129 843.00 | 420 731.00 |
FJ Net sales | 420 731.00 | 709 112.00 | 1 129 843.00 | 420 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 138 221.00 | |
FW Other purchases and external expenses | | | 1 008 614.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 83 014.00 | |
FZ Social Security Contributions | | | 32 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 136 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | 1 745.00 | | 8 376.00 |
HA Exceptional income from management transactions | 1 500.00 | 482.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 1 797.00 | 482.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 24.00 | 102.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 297.00 | 5 537.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 321.00 | 5 639.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | -5 157.00 | | 1 476.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 018.00 | 1 189 534.00 | | 1 140 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 161.00 | 1 185 099.00 | | 1 139 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | 4 434.00 | | 857.00 |
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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 | 1 137.00 | | 1 597.00 | 1 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 104.00 | |
I4 DECREASES Grand Total | | 297.00 | 2 437.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | 508.00 | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 1 089.00 | 312.00 |
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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 | 825.00 | 27.00 | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 27.00 | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 058.00 | 8 099.00 | | 4 058.00 |
7B Total provisions for depreciation | 4 058.00 | 8 099.00 | | 4 058.00 |
7C Grand total | 4 058.00 | 8 099.00 | | 4 058.00 |
UE of which provisions and reversals: - Operating | | 8 099.00 | | |
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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 | 133 884.00 | 133 884.00 | | 133 884.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 1 089.00 | 1 089.00 | | 1 089.00 |
UX Other trade receivables | 135 667.00 | 135 667.00 | | 135 667.00 |
VA Doubtful or disputed receivables | 12 274.00 | 12 274.00 | | 12 274.00 |
VB VAT | 41 276.00 | 41 276.00 | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 755.00 | 195 755.00 | | 195 755.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 230.00 | 177 230.00 | | 177 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
