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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 596.00 | 596.00 | | 596.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 2 421.00 | 812.00 | 1 609.00 | 2 421.00 |
BX Customers and related accounts | 31 046.00 | 450.00 | 30 596.00 | 31 046.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 33 061.00 | 450.00 | 32 611.00 | 33 061.00 |
CO Grand total (0 to V) | 35 482.00 | 1 262.00 | 34 219.00 | 35 482.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
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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 | | 1 000.00 |
DH Retained earnings | 728.00 | 1.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 727.00 | | 501.00 |
DL TOTAL (I) | 12 229.00 | 11 728.00 | | 12 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 191.00 | 6 836.00 | | 5 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 513.00 | | 215.00 |
DX Trade payables and related accounts | 10 002.00 | 10 203.00 | | 10 002.00 |
DY Tax and social security liabilities | 6 481.00 | 6 012.00 | | 6 481.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 21 990.00 | 23 665.00 | | 21 990.00 |
EE Grand total (I to V) | 34 219.00 | 35 394.00 | | 34 219.00 |
EG Accrued income and payables due within one year | 21 990.00 | 23 665.00 | | 21 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 191.00 | 6 836.00 | | 5 191.00 |
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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 | 48 471.00 | | 48 471.00 | 48 471.00 |
FG Production sold - services | 53 537.00 | | 53 537.00 | 53 537.00 |
FJ Net sales | 102 008.00 | | 102 008.00 | 102 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 009.00 | |
FS Purchases of goods (including customs duties) | | | 31 898.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 196.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 100 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 758.00 | 12 442.00 | | 12 758.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 907.00 | 400.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 400.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -400.00 | | -724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 192.00 | 102 867.00 | | 102 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 691.00 | 102 140.00 | | 101 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 727.00 | | 501.00 |
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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 | 2 400.00 | | 21.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596.00 | | | 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | 21.00 | 1 588.00 |
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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 | 812.00 | | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | | | 596.00 |
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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 | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 25 664.00 | 25 664.00 | | 25 664.00 |
VA Doubtful or disputed receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 5 191.00 | 5 191.00 | | 5 191.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 669.00 | 34 669.00 | | 34 669.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 990.00 | 21 990.00 | | 21 990.00 |
