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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 004.00 | 17 050.00 | 8 954.00 | 26 004.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 33 068.00 | 17 050.00 | 16 018.00 | 33 068.00 |
BT Goods | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 34 655.00 | | 34 655.00 | 34 655.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CD Marketable securities | 14 910.00 | 11 317.00 | 3 593.00 | 14 910.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 135 807.00 | 11 317.00 | 124 490.00 | 135 807.00 |
CO Grand total (0 to V) | 168 875.00 | 28 367.00 | 140 508.00 | 168 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 32 854.00 | | | 32 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | 52 066.00 | | | 52 066.00 |
DU Loans and Debts from Credit Institutions (3) | 13 244.00 | | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 8 052.00 | | | 8 052.00 |
DX Trade payables and related accounts | 52 012.00 | | | 52 012.00 |
DY Tax and social security liabilities | 14 798.00 | | | 14 798.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 88 441.00 | | | 88 441.00 |
EE Grand total (I to V) | 140 508.00 | | | 140 508.00 |
EG Accrued income and payables due within one year | 88 441.00 | | | 88 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 211 211.00 | | 211 211.00 | 211 211.00 |
FG Production sold - services | 71 722.00 | | 71 722.00 | 71 722.00 |
FJ Net sales | 282 934.00 | | 282 934.00 | 282 934.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 942.00 | |
FS Purchases of goods (including customs duties) | | | 167 412.00 | |
FT Inventory change (goods) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 47 903.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 280 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 883.00 | |
GO Net income from sales of marketable securities | | | 3 263.00 | |
GP Total financial income (V) | | | 15 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 317.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 993.00 | | | 17 993.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 088.00 | | | 298 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 644.00 | | | 295 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
HP References: Equipment leasing | 5 765.00 | | | 5 765.00 |
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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 | 31 355.00 | | 3 816.00 | 31 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | 2 103.00 | | 33 068.00 | 2 103.00 |
IY DECREASES Total Tangible Fixed Assets | 2 103.00 | | 26 004.00 | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 191.00 | | 916.00 | 27 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | 2 900.00 | 4 164.00 |
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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 | 17 106.00 | 2 047.00 | 2 103.00 | 17 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 106.00 | 2 047.00 | 2 103.00 | 17 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 883.00 | 11 317.00 | 11 883.00 | 11 883.00 |
7B Total provisions for depreciation | 11 883.00 | 11 317.00 | 11 883.00 | 11 883.00 |
7C Grand total | 11 883.00 | 11 317.00 | 11 883.00 | 11 883.00 |
UG - Financial | | 11 317.00 | 11 883.00 | |
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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 | 52 012.00 | 52 012.00 | | 52 012.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
UX Other trade receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VA Doubtful or disputed receivables | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 13 030.00 | 13 030.00 | | 13 030.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 184.00 | 45 120.00 | 7 064.00 | 52 184.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 389.00 | 80 389.00 | | 80 389.00 |
Z2 Liabilities representing borrowed securities | 260.00 | 260.00 | | 260.00 |
