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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 13 273.00 | 12 183.00 | 1 089.00 | 13 273.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 17 681.00 | 14 127.00 | 3 554.00 | 17 681.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 94 675.00 | 283.00 | 94 392.00 | 94 675.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 130 690.00 | 283.00 | 130 407.00 | 130 690.00 |
CO Grand total (0 to V) | 148 371.00 | 14 410.00 | 133 961.00 | 148 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 7 870.00 | | | 7 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 365.00 | | | -17 365.00 |
DL TOTAL (I) | -9 386.00 | | | -9 386.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 37 688.00 | | | 37 688.00 |
DY Tax and social security liabilities | 97 109.00 | | | 97 109.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 143 347.00 | | | 143 347.00 |
EE Grand total (I to V) | 133 961.00 | | | 133 961.00 |
EG Accrued income and payables due within one year | 143 347.00 | | | 143 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 623.00 | | | 6 623.00 |
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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 | 418 433.00 | | 418 433.00 | 418 433.00 |
FJ Net sales | 418 433.00 | | 418 433.00 | 418 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 036.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 454 590.00 | |
FW Other purchases and external expenses | | | 85 611.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 299 129.00 | |
FZ Social Security Contributions | | | 60 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 462 185.00 | |
GG - OPERATING RESULT (I - II) | | | -7 595.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 396.00 | | | 35 396.00 |
A2 TOTAL ASSETS | 11 066.00 | | | 11 066.00 |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 12 562.00 | | | 12 562.00 |
HH Total exceptional expenses (VIII) | 12 562.00 | | | 12 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 619.00 | | | -9 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 545.00 | | | 457 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 910.00 | | | 474 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 365.00 | | | -17 365.00 |
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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 | 17 681.00 | | | 17 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 17 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 272.00 | | | 13 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 13 247.00 | 879.00 | | 13 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 879.00 | | 11 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | 282.00 | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | 282.00 | 640.00 | 640.00 |
7C Grand total | 640.00 | 282.00 | 640.00 | 640.00 |
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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 | 37 687.00 | 37 687.00 | | 37 687.00 |
8C Staff and Related Accounts | 38 047.00 | 38 047.00 | | 38 047.00 |
8D Social Security and Other Social Organizations | 43 430.00 | 43 430.00 | | 43 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 94 335.00 | | | 94 335.00 |
VA Doubtful or disputed receivables | 339.00 | | | 339.00 |
VB VAT | 7 028.00 | | | 7 028.00 |
VH Loans with a maturity of more than one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 12 174.00 | | | 12 174.00 |
VN Other taxes, similar payments | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | | | 8 113.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 442.00 | 129 977.00 | 2 465.00 | 132 442.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 346.00 | 143 346.00 | | 143 346.00 |
