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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 | 7 608.00 | 4 597.00 | 3 010.00 | 7 608.00 |
AT Other tangible assets | 26 241.00 | 7 873.00 | 18 368.00 | 26 241.00 |
BJ TOTAL (I) | 33 849.00 | 12 471.00 | 21 378.00 | 33 849.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 183 610.00 | | 183 610.00 | 183 610.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 202 207.00 | | 202 207.00 | 202 207.00 |
CO Grand total (0 to V) | 236 056.00 | 12 471.00 | 223 586.00 | 236 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 322.00 | 317.00 | | 322.00 |
DG Other reserves | 1 613.00 | 1 514.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | 103.00 | | 3 274.00 |
DL TOTAL (I) | 55 209.00 | 51 934.00 | | 55 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 3 034.00 | | 23 402.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 113 491.00 | 40 271.00 | | 113 491.00 |
DY Tax and social security liabilities | 30 950.00 | 4 028.00 | | 30 950.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 168 377.00 | 54 532.00 | | 168 377.00 |
EE Grand total (I to V) | 223 586.00 | 106 466.00 | | 223 586.00 |
EI Including equity loans | 23 402.00 | | | 23 402.00 |
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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 | 459 248.00 | | 459 248.00 | 459 248.00 |
FJ Net sales | 459 248.00 | | 459 248.00 | 459 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 442 296.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 454 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | 40.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 249.00 | 221 217.00 | | 459 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 975.00 | 221 114.00 | | 455 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | 103.00 | | 3 274.00 |
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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 | 17 733.00 | | 16 116.00 | 17 733.00 |
I4 DECREASES Grand Total | | | 33 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856.00 | | 3 750.00 | 3 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 875.00 | | 12 366.00 | 13 875.00 |
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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 | 3 531.00 | 8 940.00 | | 3 531.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 3 615.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 5 325.00 | | 2 548.00 |
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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 | 113 491.00 | 113 491.00 | | 113 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 183 610.00 | 183 610.00 | | 183 610.00 |
VB VAT | 10 256.00 | 10 256.00 | | 10 256.00 |
VI Group and Associates | 23 402.00 | 23 402.00 | | 23 402.00 |
VS Prepaid expenses | 8 098.00 | 8 098.00 | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 964.00 | 201 964.00 | | 201 964.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 377.00 | 168 377.00 | | 168 377.00 |
