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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 221 068.00 | 215 447.00 | 5 621.00 | 221 068.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 376 934.00 | 217 547.00 | 159 387.00 | 376 934.00 |
BT Goods | 81 517.00 | | 81 517.00 | 81 517.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 75 608.00 | | 75 608.00 | 75 608.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 166 365.00 | | 166 365.00 | 166 365.00 |
CO Grand total (0 to V) | 543 299.00 | 217 547.00 | 325 751.00 | 543 299.00 |
CU Other investments | 18 941.00 | | 18 941.00 | 18 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | -133 679.00 | -130 551.00 | | -133 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 817.00 | -3 128.00 | | -6 817.00 |
DL TOTAL (I) | -31 497.00 | -24 679.00 | | -31 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 643.00 | 15 616.00 | | 15 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 712.00 | 263 312.00 | | 266 712.00 |
DX Trade payables and related accounts | 59 352.00 | 56 154.00 | | 59 352.00 |
DY Tax and social security liabilities | 15 542.00 | 12 139.00 | | 15 542.00 |
EC TOTAL (IV) | 357 248.00 | 347 220.00 | | 357 248.00 |
EE Grand total (I to V) | 325 751.00 | 322 541.00 | | 325 751.00 |
EG Accrued income and payables due within one year | 15 500.00 | 15 500.00 | | 15 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 116.00 | | 143.00 |
EI Including equity loans | 266 712.00 | | | 266 712.00 |
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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 | 255 610.00 | | 255 610.00 | 255 610.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 256 342.00 | | 256 342.00 | 256 342.00 |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 814.00 | |
FS Purchases of goods (including customs duties) | | | 97 116.00 | |
FT Inventory change (goods) | | | -3 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 188.00 | |
FW Other purchases and external expenses | | | 62 515.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 53 883.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 630.00 | |
GE Other Expenses | | | 7 438.00 | |
GF Total Operating Expenses (II) | | | 264 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 80.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 80.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -80.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 020.00 | 244 080.00 | | 258 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 837.00 | 247 208.00 | | 264 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 817.00 | -3 128.00 | | -6 817.00 |
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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 | 372 914.00 | | | 372 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 766.00 | |
I4 DECREASES Grand Total | | | 376 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 405.00 | | | 217 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 409.00 | | | 23 409.00 |
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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 | 194 918.00 | 22 630.00 | | 194 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 818.00 | 22 630.00 | | 192 818.00 |
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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 | 59 352.00 | 59 352.00 | | 59 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 712.00 | 266 712.00 | | 266 712.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | | | 15 500.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065.00 | 9 240.00 | 4 825.00 | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 248.00 | 341 748.00 | | 357 248.00 |
