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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AR Technical installations, industrial equipment and tools | 16 362.00 | 15 045.00 | 1 318.00 | 16 362.00 |
AT Other tangible assets | 16 001.00 | 9 811.00 | 6 191.00 | 16 001.00 |
BJ TOTAL (I) | 35 735.00 | 28 227.00 | 7 508.00 | 35 735.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 78 481.00 | 6 814.00 | 71 667.00 | 78 481.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 32 304.00 | | 32 304.00 | 32 304.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 149 756.00 | 6 814.00 | 142 942.00 | 149 756.00 |
CO Grand total (0 to V) | 185 491.00 | 35 041.00 | 150 450.00 | 185 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 287.00 | 28 037.00 | | 64 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 36 250.00 | | 15 603.00 |
DL TOTAL (I) | 80 990.00 | 65 387.00 | | 80 990.00 |
DU Loans and Debts from Credit Institutions (3) | 8 245.00 | 14 281.00 | | 8 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 220.00 | | 30.00 |
DX Trade payables and related accounts | 50 879.00 | 45 585.00 | | 50 879.00 |
DY Tax and social security liabilities | 8 830.00 | 11 704.00 | | 8 830.00 |
EA Other liabilities | 1 476.00 | 3 082.00 | | 1 476.00 |
EC TOTAL (IV) | 69 460.00 | 74 873.00 | | 69 460.00 |
EE Grand total (I to V) | 150 450.00 | 140 260.00 | | 150 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 55.00 | | 69.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 95 766.00 | | 95 766.00 | 95 766.00 |
FG Production sold - services | 48 316.00 | | 48 316.00 | 48 316.00 |
FJ Net sales | 144 082.00 | | 144 082.00 | 144 082.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 144 276.00 | |
FS Purchases of goods (including customs duties) | | | 38 114.00 | |
FT Inventory change (goods) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 34 549.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 34 341.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 695.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | | | 2 596.00 |
HK Income tax | 2 754.00 | 7 170.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 065.00 | 153 741.00 | | 147 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 462.00 | 117 491.00 | | 131 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 36 250.00 | | 15 603.00 |
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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 | 35 735.00 | | | 35 735.00 |
I4 DECREASES Grand Total | | | 35 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372.00 | | | 3 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 363.00 | | | 32 363.00 |
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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 | 23 230.00 | 4 998.00 | | 23 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 858.00 | 4 998.00 | | 19 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 343.00 | 470.00 | | 6 343.00 |
7B Total provisions for depreciation | 6 343.00 | 470.00 | | 6 343.00 |
7C Grand total | 6 343.00 | 470.00 | | 6 343.00 |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 50 879.00 | 50 879.00 | | 50 879.00 |
8C Staff and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 71 302.00 | 71 302.00 | | 71 302.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VC Group and associates | 18 891.00 | 18 891.00 | | 18 891.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 8 176.00 | 6 122.00 | 2 054.00 | 8 176.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 084.00 | 114 084.00 | | 114 084.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 460.00 | 67 406.00 | 2 054.00 | 69 460.00 |
