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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 | 5 568.00 | 4 649.00 | 919.00 | 5 568.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 5 939.00 | 4 649.00 | 1 290.00 | 5 939.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 12 570.00 | | 12 570.00 | 12 570.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 229 037.00 | | 229 037.00 | 229 037.00 |
CO Grand total (0 to V) | 234 975.00 | 4 649.00 | 230 326.00 | 234 975.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 7 866.00 | 7 146.00 | | 7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199.00 | 720.00 | | 1 199.00 |
DL TOTAL (I) | 17 451.00 | 16 251.00 | | 17 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 733.00 | | 122.00 |
DX Trade payables and related accounts | 16 152.00 | 14 128.00 | | 16 152.00 |
DY Tax and social security liabilities | 39 759.00 | 27 668.00 | | 39 759.00 |
EA Other liabilities | 156 843.00 | 9 917.00 | | 156 843.00 |
EC TOTAL (IV) | 212 876.00 | 52 446.00 | | 212 876.00 |
EE Grand total (I to V) | 230 326.00 | 68 697.00 | | 230 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 872.00 | |
FJ Net sales | | | 140 872.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 141 297.00 | |
FW Other purchases and external expenses | | | 69 687.00 | |
FX Taxes, duties, and similar payments | | | 8 103.00 | |
FY Salaries and Wages | | | 42 110.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 500.00 | 7.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 408.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | -1 401.00 | | 8 900.00 |
HK Income tax | 2 407.00 | 1 093.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 806.00 | 142 608.00 | | 150 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 607.00 | 141 888.00 | | 149 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199.00 | 720.00 | | 1 199.00 |
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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 | 38 453.00 | | 106.00 | 38 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 32 620.00 | 5 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 620.00 | 5 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 083.00 | | 106.00 | 38 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 36 022.00 | 1 247.00 | 32 620.00 | 36 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 022.00 | 1 247.00 | 32 620.00 | 36 022.00 |
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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 | 16 152.00 | 16 152.00 | | 16 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 965.00 | 148 122.00 | 8 843.00 | 156 965.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VP Miscellaneous | 26 377.00 | 26 377.00 | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 759.00 | 39 759.00 | | 39 759.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 414.00 | 215 044.00 | 371.00 | 215 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 876.00 | 204 033.00 | 8 843.00 | 212 876.00 |
