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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 46 115.00 | 39 180.00 | 6 935.00 | 46 115.00 |
AT Other tangible assets | 138 011.00 | 118 441.00 | 19 570.00 | 138 011.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 203 385.00 | 169 831.00 | 33 554.00 | 203 385.00 |
BT Goods | 28 896.00 | | 28 896.00 | 28 896.00 |
BX Customers and related accounts | 4 665.00 | 4 422.00 | 243.00 | 4 665.00 |
BZ Other receivables | 143 792.00 | | 143 792.00 | 143 792.00 |
CF Cash and cash equivalents | 60 710.00 | | 60 710.00 | 60 710.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 239 167.00 | 4 422.00 | 234 745.00 | 239 167.00 |
CO Grand total (0 to V) | 442 552.00 | 174 252.00 | 268 299.00 | 442 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 12 731.00 | | | 12 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 412.00 | | | -7 412.00 |
DL TOTAL (I) | 76 819.00 | | | 76 819.00 |
DP Provisions for Risks | 41 591.00 | | | 41 591.00 |
DR TOTAL (IV) | 41 591.00 | | | 41 591.00 |
DX Trade payables and related accounts | 36 485.00 | | | 36 485.00 |
DY Tax and social security liabilities | 72 595.00 | | | 72 595.00 |
EA Other liabilities | 40 809.00 | | | 40 809.00 |
EC TOTAL (IV) | 149 889.00 | | | 149 889.00 |
EE Grand total (I to V) | 268 299.00 | | | 268 299.00 |
EG Accrued income and payables due within one year | 149 889.00 | | | 149 889.00 |
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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 | 533 202.00 | | 533 202.00 | 533 202.00 |
FJ Net sales | 533 202.00 | | 533 202.00 | 533 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 533 475.00 | |
FS Purchases of goods (including customs duties) | | | 184 948.00 | |
FT Inventory change (goods) | | | -3 380.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 159 519.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 142 808.00 | |
FZ Social Security Contributions | | | 48 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 543 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HC Reversals of provisions and transfers of expenses | 9 723.00 | | | 9 723.00 |
HD Total exceptional income (VII) | 11 196.00 | | | 11 196.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 671.00 | | | 544 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 083.00 | | | 552 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 412.00 | | | -7 412.00 |
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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 | 203 385.00 | | | 203 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 203 385.00 | |
IO DECREASES Total including other intangible assets | | | 15 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 259.00 | | | 15 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 126.00 | | | 184 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 163 130.00 | 6 701.00 | | 163 130.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 920.00 | 6 701.00 | | 150 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 083.00 | 8 231.00 | 9 723.00 | 43 083.00 |
6T Receivables | 4 650.00 | | 228.00 | 4 650.00 |
7B Total provisions for depreciation | 4 650.00 | | 228.00 | 4 650.00 |
7C Grand total | 47 733.00 | 8 231.00 | 9 951.00 | 47 733.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
UJ - Exceptional | | 8 231.00 | 9 723.00 | |
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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 809.00 | 40 809.00 | | 40 809.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 4 665.00 | | | 4 665.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VC Group and associates | 19 220.00 | | | 19 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 078.00 | | | 120 078.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 561.00 | 149 561.00 | 4 000.00 | 153 561.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 889.00 | 149 889.00 | | 149 889.00 |
