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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BJ TOTAL (I) | 6 762.00 | 6 762.00 | | 6 762.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 70 636.00 | 5 571.00 | 65 065.00 | 70 636.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 98 781.00 | 5 571.00 | 93 210.00 | 98 781.00 |
CO Grand total (0 to V) | 105 543.00 | 12 333.00 | 93 210.00 | 105 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 190.00 | 46 190.00 | | 46 190.00 |
DH Retained earnings | -31 027.00 | -20 713.00 | | -31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | -10 315.00 | | -3 874.00 |
DL TOTAL (I) | 19 673.00 | 23 546.00 | | 19 673.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 902.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 242.00 | | 1 341.00 |
DX Trade payables and related accounts | 38 671.00 | 35 688.00 | | 38 671.00 |
DY Tax and social security liabilities | 23 693.00 | 22 195.00 | | 23 693.00 |
EA Other liabilities | 9 695.00 | 6 099.00 | | 9 695.00 |
EC TOTAL (IV) | 73 537.00 | 66 126.00 | | 73 537.00 |
EE Grand total (I to V) | 93 210.00 | 89 673.00 | | 93 210.00 |
EG Accrued income and payables due within one year | | 66 126.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 309.00 | | 136.00 |
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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 | 218 932.00 | | 218 932.00 | 218 932.00 |
FJ Net sales | 218 932.00 | | 218 932.00 | 218 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 112.00 | |
FU Purchases of raw materials and other supplies | | | 81 321.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 92 568.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 41 404.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 183.00 | 1 099.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 099.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 067.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 124.00 | 254 316.00 | | 219 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 998.00 | 264 631.00 | | 222 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874.00 | -10 315.00 | | -3 874.00 |
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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 | 24 627.00 | | | 24 627.00 |
I4 DECREASES Grand Total | | 17 865.00 | 6 762.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 865.00 | 6 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 229.00 | | | 24 229.00 |
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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 | 24 597.00 | 30.00 | 17 865.00 | 24 597.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 30.00 | 17 865.00 | 24 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 748.00 | | 177.00 | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | | 177.00 | 5 748.00 |
7C Grand total | 5 748.00 | | 177.00 | 5 748.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
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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 | 38 671.00 | 38 671.00 | | 38 671.00 |
8C Staff and Related Accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 695.00 | 9 695.00 | | 9 695.00 |
UX Other trade receivables | 63 973.00 | 63 973.00 | | 63 973.00 |
VA Doubtful or disputed receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 916.00 | 81 916.00 | | 81 916.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 536.00 | 73 536.00 | | 73 536.00 |
