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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 14 286.00 | 12 812.00 | 1 474.00 | 14 286.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 312.00 | 16 838.00 | 1 474.00 | 18 312.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 218 676.00 | | 218 676.00 | 218 676.00 |
BZ Other receivables | 59 976.00 | | 59 976.00 | 59 976.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 151 225.00 | | 151 225.00 | 151 225.00 |
CH Prepaid expenses | 14 523.00 | | 14 523.00 | 14 523.00 |
CJ TOTAL (II) | 444 400.00 | | 444 400.00 | 444 400.00 |
CO Grand total (0 to V) | 462 711.00 | 16 838.00 | 445 874.00 | 462 711.00 |
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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 |
DH Retained earnings | 285 885.00 | 281 819.00 | | 285 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 4 066.00 | | 7 726.00 |
DL TOTAL (I) | 304 611.00 | 296 885.00 | | 304 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 628.00 | | |
DX Trade payables and related accounts | 73 307.00 | 87 215.00 | | 73 307.00 |
DY Tax and social security liabilities | 50 222.00 | 43 956.00 | | 50 222.00 |
EA Other liabilities | 6 733.00 | 3 742.00 | | 6 733.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 141 262.00 | 134 913.00 | | 141 262.00 |
EE Grand total (I to V) | 445 874.00 | 431 798.00 | | 445 874.00 |
EG Accrued income and payables due within one year | 141 262.00 | 134 913.00 | | 141 262.00 |
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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 | | | | |
FG Production sold - services | 124 357.00 | 18 900.00 | 143 257.00 | 124 357.00 |
FJ Net sales | 124 357.00 | 18 900.00 | 143 257.00 | 124 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 5 532.00 | |
FR Total operating income (I) | | | 151 458.00 | |
FS Purchases of goods (including customs duties) | | | 26 459.00 | |
FU Purchases of raw materials and other supplies | | | 26 542.00 | |
FW Other purchases and external expenses | | | 17 787.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 53 691.00 | |
FZ Social Security Contributions | | | 16 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 143 633.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GN Positive exchange differences | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 24 700.00 | | |
HH Total exceptional expenses (VIII) | | 24 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 600.00 | | |
HK Income tax | 1 400.00 | 771.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 957.00 | 182 945.00 | | 152 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 231.00 | 178 879.00 | | 145 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 4 065.00 | | 7 726.00 |
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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 | 17 103.00 | | 1 208.00 | 17 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 700.00 | | |
I4 DECREASES Grand Total | | | 18 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 078.00 | | 1 208.00 | 13 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | | 24 700.00 |
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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 | 16 363.00 | 474.00 | | 16 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338.00 | 474.00 | | 12 338.00 |
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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 | 73 307.00 | 73 307.00 | | 73 307.00 |
8C Staff and Related Accounts | 19 833.00 | 19 833.00 | | 19 833.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 218 676.00 | 218 676.00 | | 218 676.00 |
VB VAT | 16 744.00 | 16 744.00 | | 16 744.00 |
VC Group and associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 349.00 | 41 349.00 | | 41 349.00 |
VS Prepaid expenses | 14 523.00 | 14 523.00 | | 14 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 175.00 | 293 175.00 | | 293 175.00 |
VW VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 262.00 | 141 262.00 | | 141 262.00 |
