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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 2 456.00 | 812.00 | 1 643.00 | 2 456.00 |
BX Customers and related accounts | 29 710.00 | 450.00 | 29 260.00 | 29 710.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 35 518.00 | 450.00 | 35 068.00 | 35 518.00 |
CO Grand total (0 to V) | 37 974.00 | 1 262.00 | 36 711.00 | 37 974.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
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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 | 1 229.00 | 728.00 | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | 501.00 | | 3 326.00 |
DL TOTAL (I) | 15 555.00 | 12 229.00 | | 15 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | 5 191.00 | | 1 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 215.00 | | 88.00 |
DX Trade payables and related accounts | 11 752.00 | 10 002.00 | | 11 752.00 |
DY Tax and social security liabilities | 7 356.00 | 6 481.00 | | 7 356.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 21 156.00 | 21 990.00 | | 21 156.00 |
EE Grand total (I to V) | 36 711.00 | 34 219.00 | | 36 711.00 |
EG Accrued income and payables due within one year | 21 156.00 | 21 990.00 | | 21 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | 5 191.00 | | 1 858.00 |
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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 | 54 737.00 | | 54 737.00 | 54 737.00 |
FG Production sold - services | 49 524.00 | | 49 524.00 | 49 524.00 |
FJ Net sales | 104 262.00 | | 104 262.00 | 104 262.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 266.00 | |
FS Purchases of goods (including customs duties) | | | 40 722.00 | |
FW Other purchases and external expenses | | | 24 075.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 837.00 | 12 758.00 | | 11 837.00 |
HA Exceptional income from management transactions | 4 935.00 | 183.00 | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | 183.00 | | 4 935.00 |
HE Exceptional expenses on management operations | 14.00 | 907.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 907.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | -724.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 201.00 | 102 192.00 | | 109 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 875.00 | 101 691.00 | | 105 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | 501.00 | | 3 326.00 |
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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 | 2 421.00 | | 35.00 | 2 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 2 456.00 | |
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 | 1 609.00 | | 35.00 | 1 609.00 |
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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 | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 24 328.00 | 24 328.00 | | 24 328.00 |
VA Doubtful or disputed receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 161.00 | 37 161.00 | | 37 161.00 |
VW VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 156.00 | 21 156.00 | | 21 156.00 |
