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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 9 184.00 | 9 014.00 | 170.00 | 9 184.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 35 768.00 | 10 365.00 | 25 403.00 | 35 768.00 |
BZ Other receivables | 103 869.00 | | 103 869.00 | 103 869.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 142 610.00 | 10 365.00 | 132 245.00 | 142 610.00 |
CO Grand total (0 to V) | 151 794.00 | 19 379.00 | 132 415.00 | 151 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 6 601.00 | 654.00 | | 6 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | 5 947.00 | | 4 869.00 |
DL TOTAL (I) | 31 600.00 | 26 731.00 | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 27 399.00 | 14 653.00 | | 27 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 7 762.00 | | 699.00 |
DW Advances and down payments received on current orders | 3 212.00 | | | 3 212.00 |
DX Trade payables and related accounts | 40 781.00 | 65 733.00 | | 40 781.00 |
DY Tax and social security liabilities | 28 236.00 | 31 212.00 | | 28 236.00 |
EA Other liabilities | 487.00 | 708.00 | | 487.00 |
EC TOTAL (IV) | 100 815.00 | 120 069.00 | | 100 815.00 |
EE Grand total (I to V) | 132 415.00 | 146 800.00 | | 132 415.00 |
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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 | | | 306 340.00 | |
FG Production sold - services | | | 18 495.00 | |
FJ Net sales | | | 324 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 330 134.00 | |
FS Purchases of goods (including customs duties) | | | 180 336.00 | |
FT Inventory change (goods) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 91 625.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 32 812.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 806.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 317 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 2 594.00 | 538.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 2 594.00 | 1 288.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | -426.00 | | -2 594.00 |
HK Income tax | 2 109.00 | 2 122.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 366.00 | 311 759.00 | | 331 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 497.00 | 305 812.00 | | 326 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | 5 947.00 | | 4 869.00 |
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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 | 40 781.00 | 40 781.00 | | 40 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 35 768.00 | 35 768.00 | | 35 768.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 26 701.00 | 5 879.00 | 20 822.00 | 26 701.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VP Miscellaneous | 103 869.00 | 103 869.00 | | 103 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 236.00 | 28 236.00 | | 28 236.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 305.00 | 140 135.00 | 170.00 | 140 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 603.00 | 76 780.00 | 20 822.00 | 97 603.00 |
