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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 72 179.00 | 27 818.00 | 44 361.00 | 72 179.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 389.00 | 28 028.00 | 46 361.00 | 74 389.00 |
BX Customers and related accounts | 52 256.00 | 2 683.00 | 49 573.00 | 52 256.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 57 344.00 | 2 683.00 | 54 661.00 | 57 344.00 |
CO Grand total (0 to V) | 131 734.00 | 30 711.00 | 101 022.00 | 131 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -1 075.00 | -1 075.00 | | -1 075.00 |
DH Retained earnings | 11 584.00 | | | 11 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 11 584.00 | | 8 208.00 |
DL TOTAL (I) | 27 517.00 | 19 308.00 | | 27 517.00 |
DU Loans and Debts from Credit Institutions (3) | 45 223.00 | 32 356.00 | | 45 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 11 674.00 | | 7 287.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 737.00 | 855.00 | | 737.00 |
DY Tax and social security liabilities | 18 717.00 | 18 438.00 | | 18 717.00 |
EA Other liabilities | 1 039.00 | 524.00 | | 1 039.00 |
EC TOTAL (IV) | 73 505.00 | 63 848.00 | | 73 505.00 |
EE Grand total (I to V) | 101 022.00 | 83 156.00 | | 101 022.00 |
EG Accrued income and payables due within one year | 50 686.00 | 62 083.00 | | 50 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 996.00 | 24 841.00 | | 14 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 428.00 | |
FJ Net sales | | | 219 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 430.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 227 916.00 | |
FW Other purchases and external expenses | | | 63 597.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 109 221.00 | |
FZ Social Security Contributions | | | 30 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 230 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 4 418.00 | | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 12.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 082.00 | -12.00 | | 12 082.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 416.00 | 210 473.00 | | 244 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 207.00 | 198 889.00 | | 236 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | 11 584.00 | | 8 209.00 |
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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 | 61 859.00 | | 47 260.00 | 61 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 34 729.00 | 74 390.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 729.00 | 72 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 649.00 | | 47 260.00 | 59 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 49 606.00 | 8 734.00 | 30 311.00 | 49 606.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 396.00 | 8 734.00 | 30 311.00 | 49 396.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8C Staff and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 4 570.00 | 4 570.00 | | 4 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 49 037.00 | | | 49 037.00 |
VA Doubtful or disputed receivables | 3 220.00 | | | 3 220.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 45 224.00 | 22 904.00 | 22 320.00 | 45 224.00 |
VI Group and Associates | 7 288.00 | 7 288.00 | | 7 288.00 |
VJ Loans taken out during the year | 29 052.00 | | | 29 052.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 235.00 | 55 235.00 | 2 000.00 | 57 235.00 |
VW VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 006.00 | 50 686.00 | 22 320.00 | 73 006.00 |
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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 | 1.00 | 1.00 | | 1.00 |
