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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 5 607.00 | 4 797.00 | 809.00 | 5 607.00 |
BJ TOTAL (I) | 7 176.00 | 6 167.00 | 1 009.00 | 7 176.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 93 479.00 | 71 357.00 | 22 122.00 | 93 479.00 |
BZ Other receivables | 213 496.00 | 135 198.00 | 78 297.00 | 213 496.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 307 092.00 | 206 555.00 | 100 537.00 | 307 092.00 |
CO Grand total (0 to V) | 314 268.00 | 212 722.00 | 101 546.00 | 314 268.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 251.00 | 1 251.00 | | 1 251.00 |
DH Retained earnings | -8 988.00 | | | -8 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | -8 988.00 | | 9 842.00 |
DL TOTAL (I) | 3 170.00 | -6 672.00 | | 3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | | | 6 623.00 |
DX Trade payables and related accounts | 49 097.00 | 46 357.00 | | 49 097.00 |
DY Tax and social security liabilities | 15 260.00 | 22 763.00 | | 15 260.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 32 808.00 | 32 808.00 | | 32 808.00 |
EB Prepaid income (2) | | 113 704.00 | | |
EC TOTAL (IV) | 98 376.00 | 215 832.00 | | 98 376.00 |
EE Grand total (I to V) | 101 546.00 | 209 160.00 | | 101 546.00 |
EG Accrued income and payables due within one year | 98 376.00 | 215 832.00 | | 98 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 181 560.00 | | 181 560.00 | 181 560.00 |
FJ Net sales | 181 560.00 | | 181 560.00 | 181 560.00 |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 183 273.00 | |
FW Other purchases and external expenses | | | 107 906.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 276.00 | |
GG - OPERATING RESULT (I - II) | | | 70 998.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 380.00 | | | 7 380.00 |
HB Exceptional income from capital transactions | | 27 024.00 | | |
HC Reversals of provisions and transfers of expenses | 879.00 | 67 844.00 | | 879.00 |
HD Total exceptional income (VII) | 75 224.00 | 27 024.00 | | 75 224.00 |
HE Exceptional expenses on management operations | | 52 972.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | 25 142.00 | | 999.00 |
HG Exceptional depreciation and provisions | 135 198.00 | 67 844.00 | | 135 198.00 |
HH Total exceptional expenses (VIII) | 136 197.00 | 145 958.00 | | 136 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 973.00 | -118 934.00 | | -60 973.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 544.00 | 400 610.00 | | 258 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 702.00 | 409 598.00 | | 248 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | -8 988.00 | | 9 842.00 |
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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 | 8 175.00 | | | 8 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 7 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607.00 | | | 5 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 2 984.00 | 3 183.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 3 183.00 | | 1 614.00 |
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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 | 49 097.00 | 49 097.00 | | 49 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 808.00 | 32 808.00 | | 32 808.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 975.00 | 306 975.00 | | 306 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 376.00 | 98 376.00 | | 98 376.00 |
