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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 59 304.00 | 696.00 | 60 000.00 |
AT Other tangible assets | 163 761.00 | 97 909.00 | 65 852.00 | 163 761.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 235 729.00 | 161 504.00 | 74 225.00 | 235 729.00 |
BT Goods | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 65 910.00 | 11 837.00 | 54 073.00 | 65 910.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 144 578.00 | | 144 578.00 | 144 578.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 226 833.00 | 11 837.00 | 214 996.00 | 226 833.00 |
CO Grand total (0 to V) | 462 562.00 | 173 341.00 | 289 221.00 | 462 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 780.00 | 168 737.00 | | 160 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 796.00 | -7 957.00 | | -25 796.00 |
DL TOTAL (I) | 167 985.00 | 193 780.00 | | 167 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 635.00 | 83 605.00 | | 91 635.00 |
DX Trade payables and related accounts | 9 063.00 | 9 172.00 | | 9 063.00 |
DY Tax and social security liabilities | 20 538.00 | 25 141.00 | | 20 538.00 |
EC TOTAL (IV) | 121 236.00 | 129 722.00 | | 121 236.00 |
EE Grand total (I to V) | 289 221.00 | 323 502.00 | | 289 221.00 |
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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 | | | | |
FD Production sold - goods | 22 968.00 | | 22 968.00 | 22 968.00 |
FG Production sold - services | 97 491.00 | | 97 491.00 | 97 491.00 |
FJ Net sales | 120 459.00 | | 120 459.00 | 120 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 63 176.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 54 086.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 323.00 | |
GG - OPERATING RESULT (I - II) | | | -25 059.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 264.00 | 153 204.00 | | 125 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 060.00 | 161 161.00 | | 151 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 796.00 | -7 957.00 | | -25 796.00 |
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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 | 235 730.00 | | | 235 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 235 730.00 | |
IO DECREASES Total including other intangible assets | | | 11 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 914.00 | | | 11 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 761.00 | | | 223 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 145 458.00 | 16 047.00 | | 145 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 167.00 | 16 047.00 | | 141 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 520.00 | 2 317.00 | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | 2 317.00 | | 9 520.00 |
7C Grand total | 9 520.00 | 2 317.00 | | 9 520.00 |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 51 705.00 | | | 51 705.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 14 204.00 | | | 14 204.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VI Group and Associates | 91 635.00 | 91 635.00 | | 91 635.00 |
VK Loans repaid during the year | 11 793.00 | | | 11 793.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 980.00 | 60 721.00 | 14 259.00 | 74 980.00 |
VW VAT | 10 987.00 | 10 987.00 | | 10 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 236.00 | 121 236.00 | | 121 236.00 |
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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 | 2.00 | | | 2.00 |
