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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 206.00 | 7 206.00 | | 7 206.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 7 496.00 | | 7 496.00 |
AT Other tangible assets | 9 705.00 | 9 705.00 | | 9 705.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 26 459.00 | 24 407.00 | 2 052.00 | 26 459.00 |
BX Customers and related accounts | 43 704.00 | | 43 704.00 | 43 704.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 812.00 | | 52 812.00 | 52 812.00 |
CO Grand total (0 to V) | 79 271.00 | 24 407.00 | 54 864.00 | 79 271.00 |
CP Shares due in less than one year | 2 052.00 | | | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -188 384.00 | -152 753.00 | | -188 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | -35 632.00 | | 2 225.00 |
DL TOTAL (I) | -144 235.00 | -146 461.00 | | -144 235.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 960.00 | 135 139.00 | | 120 960.00 |
DX Trade payables and related accounts | 7 014.00 | 1 718.00 | | 7 014.00 |
DY Tax and social security liabilities | 50 467.00 | 55 346.00 | | 50 467.00 |
EA Other liabilities | 15 178.00 | 2 304.00 | | 15 178.00 |
EC TOTAL (IV) | 199 099.00 | 194 506.00 | | 199 099.00 |
EE Grand total (I to V) | 54 864.00 | 48 046.00 | | 54 864.00 |
EG Accrued income and payables due within one year | 91 586.00 | 50 146.00 | | 91 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 479.00 | | | 5 479.00 |
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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 | 101 010.00 | | 101 010.00 | 101 010.00 |
FJ Net sales | 101 010.00 | | 101 010.00 | 101 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 138.00 | |
FW Other purchases and external expenses | | | 22 171.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 56 175.00 | |
FZ Social Security Contributions | | | 18 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 104 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 170.00 | | |
HD Total exceptional income (VII) | | 23 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 170.00 | | |
HK Income tax | | 64 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 138.00 | 134 332.00 | | 107 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 912.00 | 169 964.00 | | 104 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | -35 632.00 | | 2 225.00 |
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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 | 26 788.00 | | | 26 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 329.00 | 26 459.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 407.00 | | | 24 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 24 736.00 | | 329.00 | 24 736.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | 329.00 | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | | | 24 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
7B Total provisions for depreciation | 6 124.00 | | 6 124.00 | 6 124.00 |
7C Grand total | 6 124.00 | | 6 124.00 | 6 124.00 |
UE of which provisions and reversals: - Operating | | | 6 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 098.00 | 13 448.00 | 25 514.00 | 58 098.00 |
8B Suppliers and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
UT Other financial assets | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 43 704.00 | | | 43 704.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 5 479.00 | 5 479.00 | | 5 479.00 |
VI Group and Associates | 63 963.00 | 1 100.00 | | 63 963.00 |
VJ Loans taken out during the year | 14 179.00 | | | 14 179.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 864.00 | 54 864.00 | | 54 864.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VX Guaranteed Bonds | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 099.00 | 91 586.00 | 25 514.00 | 199 099.00 |
