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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 | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 528.00 | 528.00 | | 528.00 |
BX Customers and related accounts | 63 643.00 | 460.00 | 63 183.00 | 63 643.00 |
BZ Other receivables | 62 936.00 | | 62 936.00 | 62 936.00 |
CD Marketable securities | 2 091.00 | 12.00 | 2 079.00 | 2 091.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 147 307.00 | 472.00 | 146 834.00 | 147 307.00 |
CO Grand total (0 to V) | 147 834.00 | 1 000.00 | 146 834.00 | 147 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 51 351.00 | 51 351.00 | | 51 351.00 |
DH Retained earnings | 5 221.00 | 1 779.00 | | 5 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 3 442.00 | | 13 775.00 |
DL TOTAL (I) | 113 246.00 | 99 471.00 | | 113 246.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 248.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 785.00 | 25 805.00 | | 15 785.00 |
DX Trade payables and related accounts | 15 909.00 | 24 798.00 | | 15 909.00 |
DY Tax and social security liabilities | 1 104.00 | 1 644.00 | | 1 104.00 |
EA Other liabilities | 720.00 | 13 410.00 | | 720.00 |
EC TOTAL (IV) | 33 588.00 | 65 905.00 | | 33 588.00 |
EE Grand total (I to V) | 146 834.00 | 165 376.00 | | 146 834.00 |
EG Accrued income and payables due within one year | 27 823.00 | 65 905.00 | | 27 823.00 |
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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 | 131 482.00 | 7 406.00 | 138 888.00 | 131 482.00 |
FG Production sold - services | | -10 590.00 | -10 590.00 | |
FJ Net sales | 131 482.00 | -3 184.00 | 128 298.00 | 131 482.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 301.00 | |
FS Purchases of goods (including customs duties) | | | 71 118.00 | |
FW Other purchases and external expenses | | | 40 541.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 113 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679.00 | | |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 301.00 | 103 137.00 | | 128 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 526.00 | 99 695.00 | | 114 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 3 442.00 | | 13 775.00 |
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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 | 528.00 | | | 528.00 |
I4 DECREASES Grand Total | | | 528.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
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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 | 528.00 | | | 528.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | 3.00 | 9.00 | | 3.00 |
7B Total provisions for depreciation | 463.00 | 9.00 | | 463.00 |
7C Grand total | 463.00 | 9.00 | | 463.00 |
UG - Financial | | 9.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 785.00 | 10 020.00 | 5 765.00 | 15 785.00 |
8B Suppliers and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 63 091.00 | 63 091.00 | | 63 091.00 |
VA Doubtful or disputed receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 717.00 | 60 717.00 | | 60 717.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 606.00 | 126 606.00 | | 126 606.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 588.00 | 27 823.00 | 5 765.00 | 33 588.00 |
