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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 | 1 100.00 | 366.00 | 733.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 256.00 | 993.00 | 4 250.00 |
AT Other tangible assets | 135 845.00 | 114 168.00 | 21 677.00 | 135 845.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 145 687.00 | 117 791.00 | 27 896.00 | 145 687.00 |
BX Customers and related accounts | 163 069.00 | | 163 069.00 | 163 069.00 |
BZ Other receivables | 34 408.00 | | 34 408.00 | 34 408.00 |
CF Cash and cash equivalents | 22 094.00 | | 22 094.00 | 22 094.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 220 058.00 | | 220 058.00 | 220 058.00 |
CO Grand total (0 to V) | 365 746.00 | 117 791.00 | 247 954.00 | 365 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DD Legal reserve (1) | 2 438.00 | | | 2 438.00 |
DG Other reserves | 15 812.00 | | | 15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 248.00 | | | -24 248.00 |
DL TOTAL (I) | 16 402.00 | | | 16 402.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 98 912.00 | | | 98 912.00 |
DY Tax and social security liabilities | 97 278.00 | | | 97 278.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 231 552.00 | | | 231 552.00 |
EE Grand total (I to V) | 247 954.00 | | | 247 954.00 |
EG Accrued income and payables due within one year | 210 828.00 | | | 210 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 665 070.00 | 13 290.00 | 678 360.00 | 665 070.00 |
FJ Net sales | 665 070.00 | 13 290.00 | 678 360.00 | 665 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 529.00 | |
FW Other purchases and external expenses | | | 394 579.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 225 898.00 | |
FZ Social Security Contributions | | | 29 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 42 115.00 | |
GF Total Operating Expenses (II) | | | 708 655.00 | |
GG - OPERATING RESULT (I - II) | | | -23 125.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 167.00 | | | 7 167.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 582.00 | | | 685 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 831.00 | | | 709 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 248.00 | | | -24 248.00 |
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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 | 131 506.00 | | | 131 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | | 145 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 096.00 | | | 125 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 107 308.00 | 10 484.00 | | 107 308.00 |
PE DEPRECIATION Total including other intangible assets | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 308.00 | 10 117.00 | | 107 308.00 |
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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 | 98 912.00 | 98 912.00 | | 98 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 163 070.00 | | | 163 070.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 34 240.00 | 13 516.00 | 20 724.00 | 34 240.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 537.00 | | | 12 537.00 |
VP Miscellaneous | 34 409.00 | | | 34 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 279.00 | 97 279.00 | | 97 279.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 174.00 | 197 964.00 | 4 210.00 | 202 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 552.00 | 210 829.00 | 20 724.00 | 231 552.00 |
