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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 3 588.00 | | 3 588.00 |
AT Other tangible assets | 9 725.00 | 4 784.00 | 4 940.00 | 9 725.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 15 573.00 | 10 523.00 | 5 050.00 | 15 573.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 106 147.00 | | 106 147.00 | 106 147.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 872.00 | | 123 872.00 | 123 872.00 |
CO Grand total (0 to V) | 139 445.00 | 10 523.00 | 128 922.00 | 139 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 32 713.00 | 67 413.00 | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | -34 699.00 | | 5 877.00 |
DL TOTAL (I) | 46 983.00 | 41 106.00 | | 46 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | 114.00 | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 997.00 | | 10 000.00 |
DX Trade payables and related accounts | 31 993.00 | 29 462.00 | | 31 993.00 |
DY Tax and social security liabilities | 21 149.00 | 11 296.00 | | 21 149.00 |
EA Other liabilities | 13 766.00 | 6 954.00 | | 13 766.00 |
EB Prepaid income (2) | | 2 170.00 | | |
EC TOTAL (IV) | 81 938.00 | 50 995.00 | | 81 938.00 |
EE Grand total (I to V) | 128 922.00 | 92 102.00 | | 128 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 195 343.00 | |
FS Purchases of goods (including customs duties) | | | 34 016.00 | |
FV Inventory change (raw materials and supplies) | | | 9 127.00 | |
FW Other purchases and external expenses | | | 108 553.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 55 894.00 | |
FZ Social Security Contributions | | | 66.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 59 867.00 | |
GG - OPERATING RESULT (I - II) | | | -16 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 790.00 | 486.00 | | 22 790.00 |
HH Total exceptional expenses (VIII) | 564.00 | 833.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 226.00 | -347.00 | | 22 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | -34 699.00 | | 5 877.00 |
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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 | 11 219.00 | | 6 887.00 | 11 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 110.00 | |
I4 DECREASES Grand Total | | 2 532.00 | 15 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 13 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312.00 | | 6 887.00 | 7 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 9 070.00 | 2 338.00 | 885.00 | 9 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920.00 | 2 338.00 | 885.00 | 6 920.00 |
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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 | 31 993.00 | 31 993.00 | | 31 993.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 106 147.00 | | | 106 147.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 5 028.00 | 3 760.00 | 1 267.00 | 5 028.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 778.00 | 113 668.00 | 110.00 | 113 778.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 938.00 | 80 670.00 | 1 267.00 | 81 938.00 |
