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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 | 795.00 | 795.00 | | 795.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 2 579.00 | 4 347.00 | 6 927.00 |
AT Other tangible assets | 137 187.00 | 83 946.00 | 53 241.00 | 137 187.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150 058.00 | 87 320.00 | 62 739.00 | 150 058.00 |
BX Customers and related accounts | 269 159.00 | | 269 159.00 | 269 159.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 321 914.00 | | 321 914.00 | 321 914.00 |
CO Grand total (0 to V) | 471 973.00 | 87 320.00 | 384 653.00 | 471 973.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -20 734.00 | 117 839.00 | | -20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 277.00 | -138 573.00 | | -35 277.00 |
DL TOTAL (I) | -42 811.00 | -7 534.00 | | -42 811.00 |
DU Loans and Debts from Credit Institutions (3) | 24 224.00 | 33 877.00 | | 24 224.00 |
DX Trade payables and related accounts | 339 907.00 | 280 136.00 | | 339 907.00 |
DY Tax and social security liabilities | 54 063.00 | 45 442.00 | | 54 063.00 |
EA Other liabilities | 9 269.00 | 6 844.00 | | 9 269.00 |
EC TOTAL (IV) | 427 463.00 | 366 299.00 | | 427 463.00 |
EE Grand total (I to V) | 384 653.00 | 358 765.00 | | 384 653.00 |
EG Accrued income and payables due within one year | 378 870.00 | 349 211.00 | | 378 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 719.00 | | | 6 719.00 |
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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 | -72.00 | | -72.00 | -72.00 |
FG Production sold - services | 870 986.00 | 1 200.00 | 872 186.00 | 870 986.00 |
FJ Net sales | 870 914.00 | 1 200.00 | 872 114.00 | 870 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 873 959.00 | |
FW Other purchases and external expenses | | | 756 564.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 81 223.00 | |
FZ Social Security Contributions | | | 42 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 905 223.00 | |
GG - OPERATING RESULT (I - II) | | | -31 265.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | 1 790.00 | | 1 806.00 |
A2 TOTAL ASSETS | 37 821.00 | 44 876.00 | | 37 821.00 |
HE Exceptional expenses on management operations | 1 030.00 | 3 769.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 668.00 | 232.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 4 002.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -4 002.00 | | -1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 995.00 | 895 020.00 | | 873 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 271.00 | 1 033 593.00 | | 909 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 277.00 | -138 573.00 | | -35 277.00 |
HP References: Equipment leasing | 6 360.00 | 6 360.00 | | 6 360.00 |
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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 | 153 182.00 | | 2 515.00 | 153 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 150 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 144 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 237.00 | | 2 515.00 | 147 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 76 400.00 | 15 890.00 | 4 970.00 | 76 400.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 605.00 | 15 890.00 | 4 970.00 | 75 605.00 |
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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 | 275 735.00 | 275 735.00 | | 275 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 140 292.00 | | | 140 292.00 |
VB VAT | 63 185.00 | | | 63 185.00 |
VG Loans with a maturity of up to one year at origin | 15 524.00 | 15 524.00 | | 15 524.00 |
VJ Loans taken out during the year | 659.00 | | | 659.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | | | 5 550.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 594.00 | 213 594.00 | | 213 594.00 |
VW VAT | 76 412.00 | 76 412.00 | | 76 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 870.00 | 378 870.00 | | 378 870.00 |
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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 |
