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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 | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 6 857.00 | 6 594.00 | 263.00 | 6 857.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 533.00 | 7 262.00 | 271.00 | 7 533.00 |
BX Customers and related accounts | 82 171.00 | | 82 171.00 | 82 171.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 783.00 | | 55 783.00 | 55 783.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 149 573.00 | | 149 573.00 | 149 573.00 |
CO Grand total (0 to V) | 157 106.00 | 7 262.00 | 149 844.00 | 157 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 479.00 | 50 860.00 | | 55 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 4 618.00 | | 632.00 |
DL TOTAL (I) | 67 111.00 | 66 479.00 | | 67 111.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 34.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 41 750.00 | | 988.00 |
DX Trade payables and related accounts | 61 503.00 | 56 223.00 | | 61 503.00 |
DY Tax and social security liabilities | 20 034.00 | 22 700.00 | | 20 034.00 |
EA Other liabilities | 54.00 | 44.00 | | 54.00 |
EC TOTAL (IV) | 82 733.00 | 120 752.00 | | 82 733.00 |
EE Grand total (I to V) | 149 844.00 | 187 230.00 | | 149 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 354 434.00 | |
FJ Net sales | | | 354 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 441.00 | |
FW Other purchases and external expenses | | | 331 674.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 15 101.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GB Operating Expenses - Provisions | | | 188.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 353 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GP Total financial income (V) | | | -49.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HK Income tax | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 822.00 | 297 696.00 | | 355 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 190.00 | 293 078.00 | | 355 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 4 618.00 | | 632.00 |
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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 | 8 963.00 | | | 8 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 7 075.00 | 188.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | 188.00 | | 7 075.00 |
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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 | 61 503.00 | 61 503.00 | | 61 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 82 171.00 | | | 82 171.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VN Other taxes, similar payments | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 034.00 | 20 034.00 | | 20 034.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 790.00 | 93 790.00 | | 93 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 733.00 | 82 733.00 | | 82 733.00 |
