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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 | 524.00 | 161.00 | 364.00 | 524.00 |
AT Other tangible assets | 29 041.00 | 5 952.00 | 23 089.00 | 29 041.00 |
BJ TOTAL (I) | 29 565.00 | 6 113.00 | 23 452.00 | 29 565.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 46 191.00 | | 46 191.00 | 46 191.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 53 115.00 | | 53 115.00 | 53 115.00 |
CO Grand total (0 to V) | 82 680.00 | 6 113.00 | 76 567.00 | 82 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305.00 | | | 3 305.00 |
DL TOTAL (I) | 6 305.00 | | | 6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 21 514.00 | | | 21 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 4 016.00 | | | 4 016.00 |
DY Tax and social security liabilities | 39 786.00 | | | 39 786.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 70 262.00 | | | 70 262.00 |
EE Grand total (I to V) | 76 567.00 | | | 76 567.00 |
EG Accrued income and payables due within one year | 58 231.00 | | | 58 231.00 |
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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 | 73 119.00 | | 73 119.00 | 73 119.00 |
FJ Net sales | 73 119.00 | | 73 119.00 | 73 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 125.00 | |
FW Other purchases and external expenses | | | 30 740.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 8 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 69 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 130.00 | | | 74 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 825.00 | | | 70 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305.00 | | | 3 305.00 |
HP References: Equipment leasing | 3 743.00 | | | 3 743.00 |
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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 | | | 29 565.00 | |
I4 DECREASES Grand Total | | | 29 565.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 041.00 | |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8D Social Security and Other Social Organizations | 39 786.00 | 39 786.00 | | 39 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 46 191.00 | 46 191.00 | | 46 191.00 |
VH Loans with a maturity of more than one year at origin | 21 514.00 | 9 483.00 | 12 031.00 | 21 514.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 918.00 | 47 918.00 | | 47 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 262.00 | 58 231.00 | 12 031.00 | 70 262.00 |
