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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 701.00 | | 1 701.00 |
AT Other tangible assets | 36 073.00 | 28 685.00 | 7 387.00 | 36 073.00 |
BH Other financial assets | 1 879.00 | | 1 876.00 | 1 879.00 |
BJ TOTAL (I) | 39 883.00 | 30 616.00 | 9 266.00 | 39 883.00 |
BT Goods | 15 417.00 | 771.00 | 14 646.00 | 15 417.00 |
BX Customers and related accounts | 38 084.00 | 6 073.00 | 32 011.00 | 38 084.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CF Cash and cash equivalents | 31 121.00 | | 31 121.00 | 31 121.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 102 488.00 | 6 844.00 | 95 645.00 | 102 488.00 |
CO Grand total (0 to V) | 142 371.00 | 37 460.00 | 104 911.00 | 142 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 366.00 | 46 559.00 | | 53 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665.00 | 21 807.00 | | 1 665.00 |
DL TOTAL (I) | 71 530.00 | 84 866.00 | | 71 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 8 769.00 | | 4 173.00 |
DX Trade payables and related accounts | 14 164.00 | 14 962.00 | | 14 164.00 |
DY Tax and social security liabilities | 7 756.00 | 17 031.00 | | 7 756.00 |
EA Other liabilities | 7 287.00 | 15 389.00 | | 7 287.00 |
EC TOTAL (IV) | 33 380.00 | 56 151.00 | | 33 380.00 |
EE Grand total (I to V) | 104 911.00 | 141 017.00 | | 104 911.00 |
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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 | 38 871.00 | | 38 871.00 | 38 871.00 |
FG Production sold - services | 106 775.00 | | 106 775.00 | 106 775.00 |
FJ Net sales | 145 647.00 | | 145 647.00 | 145 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 357.00 | |
FS Purchases of goods (including customs duties) | | | 22 096.00 | |
FT Inventory change (goods) | | | -911.00 | |
FW Other purchases and external expenses | | | 39 133.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 49 997.00 | |
FZ Social Security Contributions | | | 30 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 648.00 | 3 409.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 683.00 | 186 613.00 | | 153 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 018.00 | 164 807.00 | | 152 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665.00 | 21 807.00 | | 1 665.00 |
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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 | 27 568.00 | 3 049.00 | | 27 568.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 338.00 | 3 049.00 | | 27 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
UT Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
UX Other trade receivables | 38 084.00 | 30 797.00 | 7 287.00 | 38 084.00 |
VH Loans with a maturity of more than one year at origin | 4 173.00 | 2 921.00 | 1 253.00 | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 829.00 | 48 664.00 | 9 166.00 | 57 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 380.00 | 32 128.00 | 1 253.00 | 33 380.00 |
