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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 | 32 450.00 | 2 450.00 | 30 000.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 6 060.00 | 1 673.00 | 7 733.00 |
AT Other tangible assets | 221 838.00 | 177 308.00 | 44 530.00 | 221 838.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 277 784.00 | 185 818.00 | 91 966.00 | 277 784.00 |
BT Goods | 123 124.00 | | 123 124.00 | 123 124.00 |
BX Customers and related accounts | 82 686.00 | | 82 686.00 | 82 686.00 |
BZ Other receivables | 44 070.00 | | 44 070.00 | 44 070.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 32 633.00 | | 32 633.00 | 32 633.00 |
CJ TOTAL (II) | 290 633.00 | | 290 633.00 | 290 633.00 |
CO Grand total (0 to V) | 568 417.00 | 185 818.00 | 382 599.00 | 568 417.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -28 002.00 | | | -28 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 036.00 | | | -99 036.00 |
DL TOTAL (I) | -99 038.00 | | | -99 038.00 |
DU Loans and Debts from Credit Institutions (3) | 135 064.00 | | | 135 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 057.00 | | | 87 057.00 |
DX Trade payables and related accounts | 237 554.00 | | | 237 554.00 |
DY Tax and social security liabilities | 21 962.00 | | | 21 962.00 |
EC TOTAL (IV) | 481 637.00 | | | 481 637.00 |
EE Grand total (I to V) | 382 599.00 | | | 382 599.00 |
EG Accrued income and payables due within one year | 396 374.00 | | | 396 374.00 |
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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 | 664 054.00 | | 664 054.00 | 664 054.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 665 061.00 | | 665 061.00 | 665 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 668 736.00 | |
FS Purchases of goods (including customs duties) | | | 279 239.00 | |
FT Inventory change (goods) | | | -4 026.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 228 149.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 118 960.00 | |
FZ Social Security Contributions | | | 34 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 346.00 | |
GE Other Expenses | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 700 479.00 | |
GG - OPERATING RESULT (I - II) | | | -31 743.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | | | 1 094.00 |
A2 TOTAL ASSETS | 4 727.00 | | | 4 727.00 |
A4 Equity method investments | 19 905.00 | | | 19 905.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 65 758.00 | | | 65 758.00 |
HH Total exceptional expenses (VIII) | 65 758.00 | | | 65 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 576.00 | | | -65 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 917.00 | | | 668 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 953.00 | | | 767 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 036.00 | | | -99 036.00 |
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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 | 276 094.00 | | 3 016.00 | 276 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 763.00 | |
I4 DECREASES Grand Total | | 1 327.00 | 277 784.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 229 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 068.00 | | 2 830.00 | 228 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 577.00 | | 186.00 | 15 577.00 |
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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 | 164 472.00 | 21 346.00 | | 164 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 022.00 | 21 346.00 | | 162 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 514.00 | -2 514.00 | | 2 514.00 |
5Z Total provisions for risks and expenses | 2 514.00 | -2 514.00 | | 2 514.00 |
7C Grand total | 2 514.00 | -2 514.00 | | 2 514.00 |
UE of which provisions and reversals: - Operating | | -2 514.00 | | |
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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 | 237 554.00 | 237 554.00 | | 237 554.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 15 683.00 | | | 15 683.00 |
UX Other trade receivables | 81 814.00 | | | 81 814.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 892.00 | | | 892.00 |
VH Loans with a maturity of more than one year at origin | 135 064.00 | 49 802.00 | 85 262.00 | 135 064.00 |
VI Group and Associates | 87 057.00 | 87 057.00 | | 87 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 178.00 | | | 43 178.00 |
VS Prepaid expenses | 32 633.00 | | | 32 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 072.00 | 159 389.00 | 15 683.00 | 175 072.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 637.00 | 396 374.00 | 85 262.00 | 481 637.00 |
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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 | 4.00 | 4.00 | | 4.00 |
