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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 66 545.00 | 58 798.00 | 7 747.00 | 66 545.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 85 662.00 | 67 048.00 | 18 613.00 | 85 662.00 |
BX Customers and related accounts | 331 454.00 | 12 491.00 | 318 963.00 | 331 454.00 |
BZ Other receivables | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 357 681.00 | 12 491.00 | 345 190.00 | 357 681.00 |
CO Grand total (0 to V) | 443 342.00 | 79 539.00 | 363 804.00 | 443 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DH Retained earnings | -26 098.00 | -67 708.00 | | -26 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 41 610.00 | | -43.00 |
DL TOTAL (I) | 42 258.00 | 42 302.00 | | 42 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 825.00 | 24 275.00 | | 11 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 225.00 | 31 949.00 | | 38 225.00 |
DW Advances and down payments received on current orders | -334.00 | -334.00 | | -334.00 |
DX Trade payables and related accounts | 143 881.00 | 112 913.00 | | 143 881.00 |
DY Tax and social security liabilities | 125 607.00 | 112 112.00 | | 125 607.00 |
EA Other liabilities | 2 342.00 | 1 424.00 | | 2 342.00 |
EC TOTAL (IV) | 321 545.00 | 282 338.00 | | 321 545.00 |
EE Grand total (I to V) | 363 804.00 | 324 640.00 | | 363 804.00 |
EG Accrued income and payables due within one year | 321 880.00 | 282 673.00 | | 321 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 767.00 | 7 391.00 | | 6 767.00 |
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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 | 204 143.00 | | 204 143.00 | 204 143.00 |
FG Production sold - services | 709 370.00 | | 709 370.00 | 709 370.00 |
FJ Net sales | 913 513.00 | | 913 513.00 | 913 513.00 |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 914 355.00 | |
FS Purchases of goods (including customs duties) | | | 176 142.00 | |
FW Other purchases and external expenses | | | 333 149.00 | |
FX Taxes, duties, and similar payments | | | 16 362.00 | |
FY Salaries and Wages | | | 271 168.00 | |
FZ Social Security Contributions | | | 108 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
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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 | 86 463.00 | | 67.00 | 86 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | 869.00 | 85 662.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 66 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 414.00 | | | 67 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | 67.00 | 10 799.00 |
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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 | 60 647.00 | 7 193.00 | 792.00 | 60 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 397.00 | 7 193.00 | 792.00 | 52 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 301.00 | 2 190.00 | | 10 301.00 |
7B Total provisions for depreciation | 10 301.00 | 2 190.00 | | 10 301.00 |
7C Grand total | 10 301.00 | 2 190.00 | | 10 301.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 143 881.00 | 143 881.00 | | 143 881.00 |
8C Staff and Related Accounts | 29 997.00 | 29 997.00 | | 29 997.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 10 866.00 | | | 10 866.00 |
UX Other trade receivables | 316 506.00 | | | 316 506.00 |
VA Doubtful or disputed receivables | 14 948.00 | | | 14 948.00 |
VB VAT | 18 474.00 | | | 18 474.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VI Group and Associates | 37 725.00 | 37 725.00 | | 37 725.00 |
VK Loans repaid during the year | 11 826.00 | | | 11 826.00 |
VP Miscellaneous | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 547.00 | 357 681.00 | 10 866.00 | 368 547.00 |
VW VAT | 62 223.00 | 62 223.00 | | 62 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 880.00 | 321 880.00 | | 321 880.00 |
