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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 3 972.00 | 1 578.00 | 2 393.00 | 3 972.00 |
AR Technical installations, industrial equipment and tools | 14 917.00 | 11 379.00 | 3 538.00 | 14 917.00 |
AT Other tangible assets | 9 433.00 | 6 030.00 | 3 403.00 | 9 433.00 |
BJ TOTAL (I) | 41 871.00 | 20 340.00 | 21 531.00 | 41 871.00 |
BT Goods | 6 648.00 | | 6 648.00 | 6 648.00 |
BX Customers and related accounts | 56 331.00 | 5 339.00 | 50 992.00 | 56 331.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 107 333.00 | 5 339.00 | 101 995.00 | 107 333.00 |
CO Grand total (0 to V) | 149 204.00 | 25 679.00 | 123 525.00 | 149 204.00 |
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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 | 78 401.00 | 78 858.00 | | 78 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | -458.00 | | -2 555.00 |
DL TOTAL (I) | 84 231.00 | 86 785.00 | | 84 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | 3 729.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 3 416.00 | | 3 416.00 |
DX Trade payables and related accounts | 19 398.00 | 18 575.00 | | 19 398.00 |
DY Tax and social security liabilities | 11 731.00 | 15 603.00 | | 11 731.00 |
EC TOTAL (IV) | 39 295.00 | 41 323.00 | | 39 295.00 |
EE Grand total (I to V) | 123 525.00 | 128 109.00 | | 123 525.00 |
EI Including equity loans | 3 416.00 | | | 3 416.00 |
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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 | 183 482.00 | | 183 482.00 | 183 482.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 187 362.00 | | 187 362.00 | 187 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 364.00 | |
FS Purchases of goods (including customs duties) | | | 77 633.00 | |
FT Inventory change (goods) | | | -583.00 | |
FW Other purchases and external expenses | | | 59 506.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 27 706.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 339.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 189 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 604.00 | 206 185.00 | | 187 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 159.00 | 206 643.00 | | 190 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | -458.00 | | -2 555.00 |
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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 | 41 401.00 | | 469.00 | 41 401.00 |
I4 DECREASES Grand Total | | | 41 871.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853.00 | | 469.00 | 27 853.00 |
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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 | 20 498.00 | 2 273.00 | 2 431.00 | 20 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 145.00 | 2 273.00 | 2 431.00 | 19 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 339.00 | | |
7B Total provisions for depreciation | | 5 339.00 | | |
7C Grand total | | 5 339.00 | | |
UE of which provisions and reversals: - Operating | | 5 339.00 | | |
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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 | 19 398.00 | 19 398.00 | | 19 398.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 47 789.00 | | | 47 789.00 |
VA Doubtful or disputed receivables | 8 542.00 | | | 8 542.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 4 749.00 | 2 527.00 | 2 222.00 | 4 749.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VJ Loans taken out during the year | 3 480.00 | | | 3 480.00 |
VM Income taxes | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 469.00 | 59 469.00 | | 59 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 295.00 | 37 073.00 | 2 222.00 | 39 295.00 |
