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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BJ TOTAL (I) | 2 506.00 | 2 506.00 | | 2 506.00 |
BL Raw materials, supplies | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 45 373.00 | 2 853.00 | 42 520.00 | 45 373.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 5 869.00 | | 5 869.00 | 5 869.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 58 051.00 | 2 853.00 | 55 198.00 | 58 051.00 |
CO Grand total (0 to V) | 60 557.00 | 5 359.00 | 55 198.00 | 60 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 190.00 | 46 190.00 | | 46 190.00 |
DH Retained earnings | -65 622.00 | -34 901.00 | | -65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | -30 721.00 | | 3 181.00 |
DL TOTAL (I) | -7 866.00 | -11 047.00 | | -7 866.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 127.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 4 222.00 | | 7 760.00 |
DX Trade payables and related accounts | 33 835.00 | 19 784.00 | | 33 835.00 |
DY Tax and social security liabilities | 15 138.00 | 24 443.00 | | 15 138.00 |
EA Other liabilities | 6 204.00 | 28 550.00 | | 6 204.00 |
EC TOTAL (IV) | 63 064.00 | 77 126.00 | | 63 064.00 |
EE Grand total (I to V) | 55 198.00 | 66 078.00 | | 55 198.00 |
EG Accrued income and payables due within one year | 63 064.00 | 77 126.00 | | 63 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 127.00 | | 127.00 |
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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 | 157 959.00 | -70.00 | 157 889.00 | 157 959.00 |
FJ Net sales | 157 959.00 | -70.00 | 157 889.00 | 157 959.00 |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 163 184.00 | |
FU Purchases of raw materials and other supplies | | | 79 854.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 54 071.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 34 545.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 171 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 650.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 650.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 8 040.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 8 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -7 689.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 194.00 | 175 669.00 | | 174 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 013.00 | 206 390.00 | | 171 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | -30 721.00 | | 3 181.00 |
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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 | 6 657.00 | | | 6 657.00 |
I4 DECREASES Grand Total | | 4 151.00 | 2 506.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 2 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259.00 | | | 6 259.00 |
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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 | 6 657.00 | | 4 151.00 | 6 657.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | | 4 151.00 | 6 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 853.00 | | | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | | | 2 853.00 |
7C Grand total | 2 853.00 | | | 2 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 961.00 | 41 961.00 | | 41 961.00 |
VA Doubtful or disputed receivables | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 204.00 | 51 204.00 | | 51 204.00 |
