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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 14 007.00 | | 14 007.00 | 14 007.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 111.00 | 431.00 | 1 542.00 |
AT Other tangible assets | 21 375.00 | 13 702.00 | 7 673.00 | 21 375.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 51 043.00 | 15 114.00 | 35 929.00 | 51 043.00 |
BL Raw materials, supplies | 25 141.00 | | 25 141.00 | 25 141.00 |
BT Goods | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 36 655.00 | 4 947.00 | 31 708.00 | 36 655.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CF Cash and cash equivalents | 74 657.00 | | 74 657.00 | 74 657.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 159 259.00 | 4 947.00 | 154 312.00 | 159 259.00 |
CO Grand total (0 to V) | 210 303.00 | 20 061.00 | 190 242.00 | 210 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 732.00 | 16 732.00 | | 16 732.00 |
DD Legal reserve (1) | 1 673.00 | 1 673.00 | | 1 673.00 |
DG Other reserves | 116 366.00 | 89 474.00 | | 116 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | 26 892.00 | | 1 210.00 |
DL TOTAL (I) | 135 982.00 | 134 771.00 | | 135 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 372.00 | 26 785.00 | | 15 372.00 |
DX Trade payables and related accounts | 19 892.00 | 16 069.00 | | 19 892.00 |
DY Tax and social security liabilities | 18 996.00 | 21 524.00 | | 18 996.00 |
EC TOTAL (IV) | 54 260.00 | 64 378.00 | | 54 260.00 |
EE Grand total (I to V) | 190 242.00 | 199 150.00 | | 190 242.00 |
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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 | 12 170.00 | | 12 170.00 | 12 170.00 |
FG Production sold - services | 259 355.00 | | 259 355.00 | 259 355.00 |
FJ Net sales | 271 526.00 | | 271 526.00 | 271 526.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 275 309.00 | |
FS Purchases of goods (including customs duties) | | | 8 296.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 108 746.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 51 044.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 93 229.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 276 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 45.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 45.00 | | 45.00 |
HE Exceptional expenses on management operations | -45.00 | -45.00 | | -45.00 |
HH Total exceptional expenses (VIII) | 276 574.00 | 318 251.00 | | 276 574.00 |
HK Income tax | -1 600.00 | 3 841.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 574.00 | 318 251.00 | | 276 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 364.00 | 291 358.00 | | 275 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | 26 892.00 | | 1 210.00 |
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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 | 51 043.00 | | | 51 043.00 |
KD ACQUISITIONS Total including other intangible assets | 14 308.00 | | | 14 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 917.00 | | | 22 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | | 13 818.00 |
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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 | 10 931.00 | 4 183.00 | | 10 931.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 630.00 | 4 183.00 | | 10 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | 1 360.00 | 115.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 1 360.00 | 115.00 | 3 703.00 |
7C Grand total | 3 703.00 | 1 360.00 | 115.00 | 3 703.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 115.00 | |
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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 | 19 892.00 | 19 892.00 | | 19 892.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 30 721.00 | | | 30 721.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 5 934.00 | | | 5 934.00 |
VI Group and Associates | 15 372.00 | | 15 372.00 | 15 372.00 |
VM Income taxes | 7 649.00 | | | 7 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 793.00 | 48 725.00 | 1 068.00 | 49 793.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 260.00 | 38 888.00 | 15 372.00 | 54 260.00 |
