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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 28 206.00 | 24 212.00 | 3 994.00 | 28 206.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 34 392.00 | 26 881.00 | 7 511.00 | 34 392.00 |
BX Customers and related accounts | 36 513.00 | | 36 513.00 | 36 513.00 |
BZ Other receivables | 51 156.00 | | 51 156.00 | 51 156.00 |
CF Cash and cash equivalents | 19 665.00 | | 19 665.00 | 19 665.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 108 040.00 | | 108 040.00 | 108 040.00 |
CO Grand total (0 to V) | 142 432.00 | 26 881.00 | 115 551.00 | 142 432.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 34 245.00 | 28 798.00 | | 34 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 5 447.00 | | 738.00 |
DL TOTAL (I) | 57 863.00 | 57 125.00 | | 57 863.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 41 203.00 | 40 510.00 | | 41 203.00 |
DY Tax and social security liabilities | 6 355.00 | 827.00 | | 6 355.00 |
EA Other liabilities | | 2 252.00 | | |
EC TOTAL (IV) | 47 688.00 | 43 588.00 | | 47 688.00 |
EE Grand total (I to V) | 115 551.00 | 110 713.00 | | 115 551.00 |
EG Accrued income and payables due within one year | 47 688.00 | 43 588.00 | | 47 688.00 |
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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 | 72 505.00 | | 72 505.00 | 72 505.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 919.00 | | 62 919.00 | 62 919.00 |
FJ Net sales | 135 424.00 | | 135 424.00 | 135 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 823.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 8 575.00 | |
FZ Social Security Contributions | | | 3 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 653.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 130.00 | 971.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 521.00 | 104 920.00 | | 136 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 783.00 | 99 474.00 | | 135 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | 5 447.00 | | 738.00 |
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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 | 31 512.00 | | 2 880.00 | 31 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517.00 | |
I4 DECREASES Grand Total | | | 34 392.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 035.00 | | 2 880.00 | 27 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | | 3 517.00 |
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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 | 25 931.00 | 950.00 | | 25 931.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 971.00 | 950.00 | | 24 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 41 203.00 | 41 203.00 | | 41 203.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 36 513.00 | | | 36 513.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 21 725.00 | | | 21 725.00 |
VC Group and associates | 28 900.00 | | | 28 900.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 075.00 | 91 075.00 | | 91 075.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 688.00 | 47 688.00 | | 47 688.00 |
