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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 686.00 | 19 417.00 | 269.00 | 19 686.00 |
AT Other tangible assets | 74 957.00 | 58 178.00 | 16 779.00 | 74 957.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 137 873.00 | 77 595.00 | 60 278.00 | 137 873.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 298 964.00 | 42 704.00 | 256 260.00 | 298 964.00 |
BZ Other receivables | 50 554.00 | | 50 554.00 | 50 554.00 |
CF Cash and cash equivalents | 45 730.00 | | 45 730.00 | 45 730.00 |
CH Prepaid expenses | 45 699.00 | | 45 699.00 | 45 699.00 |
CJ TOTAL (II) | 441 006.00 | 42 704.00 | 398 303.00 | 441 006.00 |
CO Grand total (0 to V) | 578 879.00 | 120 299.00 | 458 580.00 | 578 879.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 6 195.00 | 6 195.00 | | 6 195.00 |
DH Retained earnings | -181 673.00 | -191 814.00 | | -181 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 964.00 | 10 141.00 | | -37 964.00 |
DK Regulated provisions | 747.00 | 747.00 | | 747.00 |
DL TOTAL (I) | -150 745.00 | -112 781.00 | | -150 745.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 418.00 | 94 672.00 | | 64 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 653.00 | 90 888.00 | | 133 653.00 |
DX Trade payables and related accounts | 250 787.00 | 250 215.00 | | 250 787.00 |
DY Tax and social security liabilities | 158 967.00 | 192 043.00 | | 158 967.00 |
DZ Fixed asset liabilities and related accounts | 1 501.00 | 4 861.00 | | 1 501.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 609 325.00 | 632 779.00 | | 609 325.00 |
EE Grand total (I to V) | 458 580.00 | 534 999.00 | | 458 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 785 987.00 | | 785 987.00 | 785 987.00 |
FJ Net sales | 785 987.00 | | 785 987.00 | 785 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 377.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 815 377.00 | |
FW Other purchases and external expenses | | | 416 547.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 280 108.00 | |
FZ Social Security Contributions | | | 114 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 979.00 | |
GE Other Expenses | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 851 647.00 | |
GG - OPERATING RESULT (I - II) | | | -36 270.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 377.00 | 878 200.00 | | 815 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 341.00 | 868 059.00 | | 853 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 964.00 | 10 141.00 | | -37 964.00 |
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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 | 132 860.00 | | | 132 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 230.00 | |
I4 DECREASES Grand Total | | | 137 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 465.00 | | | 70 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 529.00 | | | 43 529.00 |
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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 | 68 447.00 | 9 148.00 | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 263.00 | 7 915.00 | | 50 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 747.00 | | | 747.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 49 807.00 | 6 979.00 | 14 082.00 | 49 807.00 |
7B Total provisions for depreciation | 49 807.00 | 6 979.00 | 14 082.00 | 49 807.00 |
7C Grand total | 65 554.00 | 6 979.00 | 29 082.00 | 65 554.00 |
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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 | 133 653.00 | 133 653.00 | | 133 653.00 |
8B Suppliers and Related Accounts | 250 787.00 | 250 787.00 | | 250 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 446.00 | 395 216.00 | 29 230.00 | 424 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 325.00 | 578 053.00 | 31 272.00 | 609 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
