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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 | 2 764.00 | 153.00 | 2 610.00 | 2 764.00 |
AT Other tangible assets | 123 433.00 | 90 180.00 | 33 252.00 | 123 433.00 |
AX Advances and down payments | 16 511.00 | | 16 511.00 | 16 511.00 |
BH Other financial assets | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 149 821.00 | 90 334.00 | 59 487.00 | 149 821.00 |
BT Goods | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 247 169.00 | 1 465.00 | 245 703.00 | 247 169.00 |
BZ Other receivables | 66 649.00 | | 66 649.00 | 66 649.00 |
CF Cash and cash equivalents | 85 563.00 | | 85 563.00 | 85 563.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 419 858.00 | 1 465.00 | 418 392.00 | 419 858.00 |
CO Grand total (0 to V) | 569 680.00 | 91 800.00 | 477 880.00 | 569 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 19 757.00 | | | 19 757.00 |
DG Other reserves | 27 898.00 | | | 27 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 228.00 | 1.00 | | -97 228.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 180 427.00 | | | 180 427.00 |
DU Loans and Debts from Credit Institutions (3) | 20 804.00 | | | 20 804.00 |
DX Trade payables and related accounts | 158 694.00 | | | 158 694.00 |
DY Tax and social security liabilities | 117 368.00 | | | 117 368.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 297 452.00 | | | 297 452.00 |
EE Grand total (I to V) | 477 880.00 | | | 477 880.00 |
EG Accrued income and payables due within one year | 286 569.00 | | | 286 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 489 456.00 | | 489 456.00 | 489 456.00 |
FG Production sold - services | 740 699.00 | | 740 699.00 | 740 699.00 |
FJ Net sales | 1 230 155.00 | | 1 230 155.00 | 1 230 155.00 |
FO Operating subsidies | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 898.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 1 252 951.00 | |
FS Purchases of goods (including customs duties) | | | 480 840.00 | |
FT Inventory change (goods) | | | 36 450.00 | |
FW Other purchases and external expenses | | | 327 722.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 362 774.00 | |
FZ Social Security Contributions | | | 114 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 346 918.00 | |
GG - OPERATING RESULT (I - II) | | | -93 967.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 354.00 | | | 4 354.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 3 270.00 | | | 3 270.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 003.00 | | | 1 254 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 231.00 | | | 1 351 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 228.00 | | | -97 228.00 |
HP References: Equipment leasing | 5 286.00 | | | 5 286.00 |
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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 | 177 551.00 | | | 177 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | | | 149 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 864.00 | | | 16 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 344.00 | | | 154 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | | 6 343.00 |
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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 | 122 177.00 | 13 514.00 | 45 357.00 | 122 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 864.00 | 154.00 | 16 864.00 | 16 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 314.00 | 13 361.00 | 28 494.00 | 105 314.00 |
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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 | 158 695.00 | 158 695.00 | | 158 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 7 113.00 | | | 7 113.00 |
UX Other trade receivables | 247 170.00 | | | 247 170.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 20 440.00 | 9 557.00 | 10 883.00 | 20 440.00 |
VJ Loans taken out during the year | 16 663.00 | | | 16 663.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VP Miscellaneous | 66 650.00 | | | 66 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 368.00 | 117 368.00 | | 117 368.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 786.00 | 319 674.00 | 7 113.00 | 326 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 453.00 | 286 570.00 | 10 883.00 | 297 453.00 |
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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 | 9.00 | | | 9.00 |
