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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 4 399.00 | | 4 399.00 |
AT Other tangible assets | 22 585.00 | 12 080.00 | 10 505.00 | 22 585.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 27 072.00 | 16 479.00 | 10 593.00 | 27 072.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 310 881.00 | 2 520.00 | 308 361.00 | 310 881.00 |
BZ Other receivables | 43 411.00 | | 43 411.00 | 43 411.00 |
CF Cash and cash equivalents | 21 505.00 | | 21 505.00 | 21 505.00 |
CJ TOTAL (II) | 378 582.00 | 2 520.00 | 376 062.00 | 378 582.00 |
CO Grand total (0 to V) | 405 654.00 | 18 999.00 | 386 655.00 | 405 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 008.00 | 29 849.00 | | 76 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 46 159.00 | | 1 388.00 |
DK Regulated provisions | 1 031.00 | 1 031.00 | | 1 031.00 |
DL TOTAL (I) | 86 677.00 | 85 289.00 | | 86 677.00 |
DU Loans and Debts from Credit Institutions (3) | 8 697.00 | 18 457.00 | | 8 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 170.00 | | 3 539.00 |
DX Trade payables and related accounts | 64 654.00 | 34 054.00 | | 64 654.00 |
DY Tax and social security liabilities | 88 329.00 | 66 709.00 | | 88 329.00 |
EA Other liabilities | 134 759.00 | 52 546.00 | | 134 759.00 |
EC TOTAL (IV) | 299 977.00 | 171 936.00 | | 299 977.00 |
EE Grand total (I to V) | 386 655.00 | 257 225.00 | | 386 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 449.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 105 561.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 86 458.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 3 385.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 103 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 844.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 212.00 | 301.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 543.00 | | -112.00 |
HK Income tax | 247.00 | 1 994.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 661.00 | 139 368.00 | | 105 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 275.00 | 93 207.00 | | 104 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 46 159.00 | | 1 388.00 |
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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 | 27 072.00 | | | 27 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 984.00 | | | 26 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 12 586.00 | 3 893.00 | | 12 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 586.00 | 3 893.00 | | 12 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 031.00 | | | 1 031.00 |
7C Grand total | 1 031.00 | | | 1 031.00 |
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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 | 64 654.00 | 64 654.00 | | 64 654.00 |
8C Staff and Related Accounts | 88 329.00 | 88 329.00 | | 88 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 298.00 | 138 298.00 | | 138 298.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 310 881.00 | | | 310 881.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 8 577.00 | 3 043.00 | 5 534.00 | 8 577.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 412.00 | | | 43 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 381.00 | 354 293.00 | 88.00 | 354 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 978.00 | 294 444.00 | 5 534.00 | 299 978.00 |
