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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 34 642.00 | | 34 642.00 |
AT Other tangible assets | 16 079.00 | 16 079.00 | | 16 079.00 |
BJ TOTAL (I) | 657 201.00 | 54 801.00 | 602 400.00 | 657 201.00 |
BX Customers and related accounts | 226 271.00 | | 226 271.00 | 226 271.00 |
BZ Other receivables | 100 568.00 | | 100 568.00 | 100 568.00 |
CF Cash and cash equivalents | 81 797.00 | | 81 797.00 | 81 797.00 |
CJ TOTAL (II) | 408 635.00 | | 408 635.00 | 408 635.00 |
CO Grand total (0 to V) | 1 065 836.00 | 54 801.00 | 1 011 035.00 | 1 065 836.00 |
CU Other investments | 602 400.00 | | 602 400.00 | 602 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 129.00 | 73 129.00 | | 73 129.00 |
DH Retained earnings | 233 615.00 | 274 644.00 | | 233 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 127.00 | -41 029.00 | | -20 127.00 |
DL TOTAL (I) | 295 002.00 | 315 129.00 | | 295 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 51 979.00 | 58 047.00 | | 51 979.00 |
DY Tax and social security liabilities | 55 548.00 | 55 548.00 | | 55 548.00 |
EC TOTAL (IV) | 716 034.00 | 713 595.00 | | 716 034.00 |
EE Grand total (I to V) | 1 011 035.00 | 1 028 724.00 | | 1 011 035.00 |
EG Accrued income and payables due within one year | 716 034.00 | 713 595.00 | | 716 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 506.00 | | | 8 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 785.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FZ Social Security Contributions | | | 1 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 20 127.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 428.00 | | | 1 428.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 520.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 127.00 | 41 549.00 | | 20 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 127.00 | -41 029.00 | | -20 127.00 |
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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 | 657 201.00 | | | 657 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 400.00 | |
I4 DECREASES Grand Total | | | 657 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 721.00 | | | 50 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 400.00 | | | 602 400.00 |
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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 | 54 636.00 | 165.00 | | 54 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 556.00 | 165.00 | | 50 556.00 |
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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 | 51 979.00 | 51 979.00 | | 51 979.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
UX Other trade receivables | 226 271.00 | | | 226 271.00 |
VB VAT | 10 637.00 | | | 10 637.00 |
VC Group and associates | 87 093.00 | | | 87 093.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 839.00 | 326 839.00 | | 326 839.00 |
VW VAT | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 034.00 | 716 034.00 | | 716 034.00 |
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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 | 3 254.00 | 1 855.00 | | 3 254.00 |
ST Other accounts | 11 852.00 | 25 343.00 | | 11 852.00 |
XQ Rental, rental and co-ownership charges | 1 933.00 | 9 974.00 | | 1 933.00 |
YW Business tax | | 1 554.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | 3 409.00 | | 3 254.00 |
YZ Total deductible VAT on goods and services | | 8 949.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 785.00 | 35 317.00 | | 13 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
