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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 6 856.00 | 6 856.00 | | 6 856.00 |
AR Technical installations, industrial equipment and tools | 12 489.00 | 9 540.00 | 2 949.00 | 12 489.00 |
AT Other tangible assets | 36 861.00 | 36 861.00 | | 36 861.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 188 189.00 | 53 377.00 | 134 812.00 | 188 189.00 |
BX Customers and related accounts | 5 691.00 | | 5 691.00 | 5 691.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 17 085.00 | | 17 085.00 | 17 085.00 |
CO Grand total (0 to V) | 205 274.00 | 53 377.00 | 151 897.00 | 205 274.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 247.00 | 84 594.00 | | 86 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577.00 | 1 653.00 | | -5 577.00 |
DL TOTAL (I) | 97 170.00 | 102 747.00 | | 97 170.00 |
DU Loans and Debts from Credit Institutions (3) | 24 751.00 | 11 949.00 | | 24 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | 1 031.00 | | 7 398.00 |
DX Trade payables and related accounts | 12 910.00 | 14 996.00 | | 12 910.00 |
DY Tax and social security liabilities | 9 531.00 | 9 926.00 | | 9 531.00 |
EA Other liabilities | 137.00 | 12 578.00 | | 137.00 |
EC TOTAL (IV) | 54 727.00 | 50 481.00 | | 54 727.00 |
EE Grand total (I to V) | 151 897.00 | 153 228.00 | | 151 897.00 |
EG Accrued income and payables due within one year | 54 727.00 | 50 481.00 | | 54 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 751.00 | 11 949.00 | | 24 751.00 |
EI Including equity loans | 7 398.00 | | | 7 398.00 |
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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 | 237 823.00 | | 237 823.00 | 237 823.00 |
FJ Net sales | 237 823.00 | | 237 823.00 | 237 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 998.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 270 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 526.00 | |
FW Other purchases and external expenses | | | 71 278.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 183 376.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 274 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 105.00 | 388 045.00 | | 271 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 682.00 | 386 392.00 | | 276 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 577.00 | 1 653.00 | | -5 577.00 |
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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 | 196 259.00 | | | 196 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 1 863.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 188 189.00 | |
IO DECREASES Total including other intangible assets | | | 130 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 56 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 120.00 | | | 130 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 806.00 | | | 63 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 59 137.00 | 1 840.00 | 7 600.00 | 59 137.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 017.00 | 1 840.00 | 7 600.00 | 59 017.00 |
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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 | 12 910.00 | 12 910.00 | | 12 910.00 |
8C Staff and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 5 691.00 | | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 24 751.00 | 24 751.00 | | 24 751.00 |
VI Group and Associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | | | 7 213.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 658.00 | 17 085.00 | 573.00 | 17 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 727.00 | 54 727.00 | | 54 727.00 |
