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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 16 521.00 | 6 068.00 | 10 453.00 | 16 521.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 26 164.00 | 6 068.00 | 20 096.00 | 26 164.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 134 752.00 | | 134 752.00 | 134 752.00 |
CO Grand total (0 to V) | 160 916.00 | 6 068.00 | 154 848.00 | 160 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 203.00 | 2 203.00 | | 2 203.00 |
DG Other reserves | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | -31 279.00 | -53 877.00 | | -31 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 22 599.00 | | 9 984.00 |
DL TOTAL (I) | 31 979.00 | 21 995.00 | | 31 979.00 |
DP Provisions for Risks | 685.00 | 19.00 | | 685.00 |
DR TOTAL (IV) | 685.00 | 19.00 | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 42 021.00 | 24 580.00 | | 42 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 916.00 | | 3 109.00 |
DX Trade payables and related accounts | 12 061.00 | 10 185.00 | | 12 061.00 |
DY Tax and social security liabilities | 64 994.00 | 60 660.00 | | 64 994.00 |
EC TOTAL (IV) | 122 184.00 | 96 341.00 | | 122 184.00 |
EE Grand total (I to V) | 154 848.00 | 118 355.00 | | 154 848.00 |
EG Accrued income and payables due within one year | 108 065.00 | 82 018.00 | | 108 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 174.00 | 10 257.00 | | 18 174.00 |
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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 | 145 966.00 | | 145 966.00 | 145 966.00 |
FJ Net sales | 145 966.00 | | 145 966.00 | 145 966.00 |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 149 638.00 | |
FW Other purchases and external expenses | | | 55 164.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 59 793.00 | |
FZ Social Security Contributions | | | 20 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 138 475.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982.00 | 1 246.00 | | 2 982.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | 48.00 | | 4.00 |
HD Total exceptional income (VII) | 2 986.00 | 1 294.00 | | 2 986.00 |
HE Exceptional expenses on management operations | 680.00 | 636.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 670.00 | 4.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 672.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 622.00 | | 1 635.00 |
HK Income tax | 1 811.00 | 3 985.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 623.00 | 153 002.00 | | 152 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 639.00 | 130 404.00 | | 142 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 984.00 | 22 599.00 | | 9 984.00 |
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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 | 27 971.00 | | | 27 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 26 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 528.00 | | | 18 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 17 613.00 | 760.00 | 12 305.00 | 17 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 613.00 | 760.00 | 12 305.00 | 17 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 19.00 | 670.00 | 4.00 | 19.00 |
7C Grand total | 19.00 | 670.00 | 4.00 | 19.00 |
UJ - Exceptional | | 670.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
8B Suppliers and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 18 174.00 | 18 174.00 | | 18 174.00 |
VH Loans with a maturity of more than one year at origin | 23 846.00 | 9 727.00 | 14 120.00 | 23 846.00 |
VJ Loans taken out during the year | 10 347.00 | | | 10 347.00 |
VK Loans repaid during the year | 824.00 | | | 824.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 072.00 | 133 052.00 | 2 021.00 | 135 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 184.00 | 108 065.00 | 14 120.00 | 122 184.00 |
