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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 | 11 770.00 | 6 689.00 | 5 080.00 | 11 770.00 |
AR Technical installations, industrial equipment and tools | 61 411.00 | 59 810.00 | 1 600.00 | 61 411.00 |
AT Other tangible assets | 26 886.00 | 21 785.00 | 5 101.00 | 26 886.00 |
BH Other financial assets | 7 286.00 | 3 800.00 | 3 486.00 | 7 286.00 |
BJ TOTAL (I) | 111 523.00 | 92 085.00 | 19 438.00 | 111 523.00 |
BX Customers and related accounts | 310 782.00 | 14 528.00 | 296 254.00 | 310 782.00 |
BZ Other receivables | 85 511.00 | | 85 511.00 | 85 511.00 |
CF Cash and cash equivalents | 58 296.00 | | 58 296.00 | 58 296.00 |
CJ TOTAL (II) | 454 590.00 | 14 528.00 | 440 062.00 | 454 590.00 |
CO Grand total (0 to V) | 566 113.00 | 106 613.00 | 459 500.00 | 566 113.00 |
CU Other investments | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 540.00 | | | 6 540.00 |
DH Retained earnings | -40 020.00 | | | -40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | | | 424.00 |
DL TOTAL (I) | -33 055.00 | | | -33 055.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 2 240.00 | | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566.00 | | | 8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 351 397.00 | | | 351 397.00 |
DY Tax and social security liabilities | 75 368.00 | | | 75 368.00 |
EA Other liabilities | 4 775.00 | | | 4 775.00 |
EC TOTAL (IV) | 440 314.00 | | | 440 314.00 |
EE Grand total (I to V) | 459 500.00 | | | 459 500.00 |
EG Accrued income and payables due within one year | 440 314.00 | | | 440 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 633 437.00 | | 633 437.00 | 633 437.00 |
FJ Net sales | 633 437.00 | | 633 437.00 | 633 437.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 671 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FW Other purchases and external expenses | | | 481 027.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 131 381.00 | |
FZ Social Security Contributions | | | 45 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 674 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 133.00 | | | 6 133.00 |
HB Exceptional income from capital transactions | 14 433.00 | | | 14 433.00 |
HD Total exceptional income (VII) | 14 433.00 | | | 14 433.00 |
HF Exceptional expenses on capital transactions | 8 939.00 | | | 8 939.00 |
HH Total exceptional expenses (VIII) | 8 939.00 | | | 8 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 711.00 | | | 685 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 286.00 | | | 685 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | | | 424.00 |
HP References: Equipment leasing | 3 362.00 | | | 3 362.00 |
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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 | 106 443.00 | | 14 144.00 | 106 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 455.00 | |
I4 DECREASES Grand Total | | 9 064.00 | 111 523.00 | |
IO DECREASES Total including other intangible assets | | | 11 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 064.00 | 88 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 780.00 | | 3 990.00 | 7 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 208.00 | | 10 154.00 | 87 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 455.00 | | | 11 455.00 |
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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 | 81 557.00 | 6 852.00 | 124.00 | 81 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 1 937.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 804.00 | 4 914.00 | 124.00 | 76 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 000.00 | | | 38 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 526.00 | | 1 285.00 | 3 526.00 |
6T Receivables | 14 563.00 | | 35.00 | 14 563.00 |
7B Total provisions for depreciation | 18 363.00 | | 35.00 | 18 363.00 |
7C Grand total | 21 890.00 | | 1 321.00 | 21 890.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
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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 | 351 397.00 | 351 397.00 | | 351 397.00 |
8C Staff and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
8D Social Security and Other Social Organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
UX Other trade receivables | 293 395.00 | | | 293 395.00 |
VA Doubtful or disputed receivables | 17 387.00 | | | 17 387.00 |
VB VAT | 56 838.00 | | | 56 838.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 127.00 | | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 580.00 | 396 293.00 | 7 286.00 | 403 580.00 |
VW VAT | 55 063.00 | 55 063.00 | | 55 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 314.00 | 440 314.00 | | 440 314.00 |
