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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 134 222.00 | 120 844.00 | 13 379.00 | 134 222.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 137 384.00 | 122 606.00 | 14 779.00 | 137 384.00 |
BX Customers and related accounts | 76 280.00 | 1 543.00 | 74 737.00 | 76 280.00 |
BZ Other receivables | 40 994.00 | 4 583.00 | 36 411.00 | 40 994.00 |
CF Cash and cash equivalents | 89 292.00 | | 89 292.00 | 89 292.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 213 009.00 | 6 126.00 | 206 884.00 | 213 009.00 |
CO Grand total (0 to V) | 350 393.00 | 128 731.00 | 221 662.00 | 350 393.00 |
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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 | 91 429.00 | 86 777.00 | | 91 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | 4 652.00 | | -4 981.00 |
DL TOTAL (I) | 94 832.00 | 99 814.00 | | 94 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 976.00 | 25 000.00 | | 15 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 484.00 | 12 494.00 | | 5 484.00 |
DX Trade payables and related accounts | 27 264.00 | 15 907.00 | | 27 264.00 |
DY Tax and social security liabilities | 40 593.00 | 53 961.00 | | 40 593.00 |
EA Other liabilities | 37 513.00 | 41 695.00 | | 37 513.00 |
EC TOTAL (IV) | 126 830.00 | 149 057.00 | | 126 830.00 |
EE Grand total (I to V) | 221 662.00 | 248 870.00 | | 221 662.00 |
EI Including equity loans | 5 484.00 | | | 5 484.00 |
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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 | 344 766.00 | | 344 766.00 | 344 766.00 |
FJ Net sales | 344 766.00 | | 344 766.00 | 344 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 346 164.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 126 169.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 150 894.00 | |
FZ Social Security Contributions | | | 52 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 353 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 305.00 | | 75.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 575.00 | 5 305.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 84.00 | 56.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 56.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 5 249.00 | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 740.00 | 395 898.00 | | 348 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 721.00 | 391 246.00 | | 353 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | 4 652.00 | | -4 981.00 |
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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 | 135 575.00 | | 1 809.00 | 135 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 137 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 413.00 | | 1 809.00 | 132 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 119 388.00 | 3 218.00 | | 119 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 626.00 | 3 218.00 | | 117 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | 797.00 | 2 340.00 |
6X Other provisions for depreciation | | 4 583.00 | | |
7B Total provisions for depreciation | 2 340.00 | 4 583.00 | 797.00 | 2 340.00 |
7C Grand total | 2 340.00 | 4 583.00 | 797.00 | 2 340.00 |
UE of which provisions and reversals: - Operating | | 4 583.00 | 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 76 280.00 | | | 76 280.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VM Income taxes | 6 534.00 | | | 6 534.00 |
VP Miscellaneous | 5 142.00 | | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 218.00 | | | 27 218.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 117.00 | 125 117.00 | | 125 117.00 |
