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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 | 2 265.00 | 1 629.00 | 636.00 | 2 265.00 |
AT Other tangible assets | 31 173.00 | 28 423.00 | 2 750.00 | 31 173.00 |
BJ TOTAL (I) | 33 438.00 | 30 052.00 | 3 386.00 | 33 438.00 |
BT Goods | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 91 592.00 | | 91 592.00 | 91 592.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 138 562.00 | | 138 562.00 | 138 562.00 |
CO Grand total (0 to V) | 172 000.00 | 30 052.00 | 141 948.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 589.00 | 95 589.00 | | 95 589.00 |
DH Retained earnings | -39 046.00 | | | -39 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510.00 | -39 046.00 | | 1 510.00 |
DL TOTAL (I) | 66 852.00 | 65 342.00 | | 66 852.00 |
DQ Provisions for Expenses | 4 582.00 | | | 4 582.00 |
DR TOTAL (IV) | 4 582.00 | | | 4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558.00 | | | 4 558.00 |
DW Advances and down payments received on current orders | 41 034.00 | | | 41 034.00 |
DX Trade payables and related accounts | 20 485.00 | 11 682.00 | | 20 485.00 |
DY Tax and social security liabilities | 4 436.00 | 12 761.00 | | 4 436.00 |
EC TOTAL (IV) | 70 514.00 | 24 443.00 | | 70 514.00 |
EE Grand total (I to V) | 141 948.00 | 89 785.00 | | 141 948.00 |
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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 | | 322 571.00 | 322 571.00 | |
FG Production sold - services | | 53 536.00 | 53 536.00 | |
FJ Net sales | | 376 107.00 | 376 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 376 233.00 | |
FS Purchases of goods (including customs duties) | | | 221 687.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 94 424.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 37 117.00 | |
FZ Social Security Contributions | | | 11 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 374 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 233.00 | 301 475.00 | | 376 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 723.00 | 340 521.00 | | 374 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510.00 | -39 046.00 | | 1 510.00 |
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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 | 26 894.00 | 3 158.00 | | 26 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 342.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 607.00 | 2 816.00 | | 25 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 582.00 | | |
7C Grand total | | 4 582.00 | | |
UE of which provisions and reversals: - Operating | | 4 582.00 | | |
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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 | 20 485.00 | 20 485.00 | | 20 485.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 91 592.00 | 91 592.00 | | 91 592.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 4 558.00 | 4 558.00 | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 353.00 | 93 353.00 | | 93 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 479.00 | 29 479.00 | | 29 479.00 |
