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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 129.00 | 26 281.00 | 23 848.00 | 50 129.00 |
AT Other tangible assets | 47 361.00 | 16 764.00 | 30 597.00 | 47 361.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 142 630.00 | 43 045.00 | 99 585.00 | 142 630.00 |
BX Customers and related accounts | 153 828.00 | | 153 828.00 | 153 828.00 |
BZ Other receivables | 22 050.00 | | 22 050.00 | 22 050.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 176 119.00 | | 176 119.00 | 176 119.00 |
CO Grand total (0 to V) | 318 748.00 | 43 045.00 | 275 703.00 | 318 748.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DH Retained earnings | 125 245.00 | | | 125 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 470.00 | | | -5 470.00 |
DL TOTAL (I) | 127 824.00 | | | 127 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47 069.00 | | | 47 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 054.00 | | | 26 054.00 |
DX Trade payables and related accounts | 701.00 | | | 701.00 |
DY Tax and social security liabilities | 59 887.00 | | | 59 887.00 |
EA Other liabilities | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 147 879.00 | | | 147 879.00 |
EE Grand total (I to V) | 275 703.00 | | | 275 703.00 |
EG Accrued income and payables due within one year | 119 283.00 | | | 119 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 900.00 | | | 10 900.00 |
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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 | 262 116.00 | | 262 116.00 | 262 116.00 |
FJ Net sales | 262 116.00 | | 262 116.00 | 262 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263 612.00 | |
FS Purchases of goods (including customs duties) | | | 14 257.00 | |
FW Other purchases and external expenses | | | 57 544.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 134 200.00 | |
FZ Social Security Contributions | | | 30 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 818.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 267 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 612.00 | | | 263 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 082.00 | | | 269 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 470.00 | | | -5 470.00 |
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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 | 152 411.00 | | 2 335.00 | 152 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 12 116.00 | 142 630.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 116.00 | 97 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 272.00 | | 2 335.00 | 107 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 31 344.00 | 23 818.00 | 12 116.00 | 31 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | 23 818.00 | 12 116.00 | 31 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 701.00 | 701.00 | | 701.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 16 706.00 | 16 706.00 | | 16 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 153 828.00 | | | 153 828.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 47 069.00 | 18 473.00 | 28 596.00 | 47 069.00 |
VI Group and Associates | 15 154.00 | 15 154.00 | | 15 154.00 |
VK Loans repaid during the year | 23 405.00 | | | 23 405.00 |
VM Income taxes | 7 829.00 | | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 103.00 | | | 14 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 018.00 | 176 018.00 | | 176 018.00 |
VW VAT | 36 889.00 | 36 889.00 | | 36 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 879.00 | 119 283.00 | 28 596.00 | 147 879.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 062.00 | | | 2 062.00 |
ST Other accounts | 54 454.00 | | | 54 454.00 |
XQ Rental, rental and co-ownership charges | 3 090.00 | | | 3 090.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 52 423.00 | | | 52 423.00 |
YZ Total deductible VAT on goods and services | 12 925.00 | | | 12 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 544.00 | | | 57 544.00 |
