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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 9 220.00 | 4 140.00 | 5 079.00 | 9 220.00 |
BJ TOTAL (I) | 11 949.00 | 6 870.00 | 5 079.00 | 11 949.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 31 769.00 | 15 167.00 | 16 602.00 | 31 769.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 64 992.00 | 15 167.00 | 49 825.00 | 64 992.00 |
CO Grand total (0 to V) | 76 941.00 | 22 037.00 | 54 904.00 | 76 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 740.00 | 2 875.00 | | 3 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | 865.00 | | 8 423.00 |
DL TOTAL (I) | 12 712.00 | 4 290.00 | | 12 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 404.00 | | 541.00 |
DX Trade payables and related accounts | 19 937.00 | 20 319.00 | | 19 937.00 |
DY Tax and social security liabilities | 8 268.00 | 23 377.00 | | 8 268.00 |
EA Other liabilities | 13 446.00 | 41 123.00 | | 13 446.00 |
EC TOTAL (IV) | 42 192.00 | 85 223.00 | | 42 192.00 |
EE Grand total (I to V) | 54 904.00 | 89 513.00 | | 54 904.00 |
EG Accrued income and payables due within one year | 42 192.00 | 85 223.00 | | 42 192.00 |
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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 | 228 312.00 | | 228 312.00 | 228 312.00 |
FJ Net sales | 228 312.00 | | 228 312.00 | 228 312.00 |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 230 131.00 | |
FU Purchases of raw materials and other supplies | | | 56 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 80 908.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 71 517.00 | |
FZ Social Security Contributions | | | 9 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 221 356.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 393.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 393.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -393.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 131.00 | 229 654.00 | | 230 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 709.00 | 228 789.00 | | 221 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | 865.00 | | 8 423.00 |
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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 | 10 160.00 | | 1 789.00 | 10 160.00 |
I4 DECREASES Grand Total | | | 11 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 662.00 | | 1 789.00 | 8 662.00 |
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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 | 6 577.00 | 293.00 | | 6 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 293.00 | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 167.00 | | | 15 167.00 |
7B Total provisions for depreciation | 15 167.00 | | | 15 167.00 |
7C Grand total | 15 167.00 | | | 15 167.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 15 086.00 | 15 086.00 | | 15 086.00 |
VA Doubtful or disputed receivables | 16 684.00 | 16 684.00 | | 16 684.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 979.00 | 49 979.00 | | 49 979.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 192.00 | 42 192.00 | | 42 192.00 |
