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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AP Buildings | 26 433.00 | 26 433.00 | | 26 433.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 19 787.00 | | 19 787.00 |
AT Other tangible assets | 20 501.00 | 20 469.00 | 32.00 | 20 501.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 103.00 | 72 071.00 | 3 032.00 | 75 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 091.00 | | 71 091.00 | 71 091.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 151 137.00 | | 151 137.00 | 151 137.00 |
CO Grand total (0 to V) | 226 240.00 | 72 071.00 | 154 169.00 | 226 240.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -96 413.00 | -94 792.00 | | -96 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | -1 621.00 | | 9 797.00 |
DL TOTAL (I) | -78 617.00 | -88 413.00 | | -78 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 335.00 | | |
DX Trade payables and related accounts | 89 571.00 | 115 256.00 | | 89 571.00 |
DY Tax and social security liabilities | 15 076.00 | 12 579.00 | | 15 076.00 |
EA Other liabilities | 128 138.00 | 106 879.00 | | 128 138.00 |
EC TOTAL (IV) | 232 785.00 | 236 050.00 | | 232 785.00 |
EE Grand total (I to V) | 154 169.00 | 147 637.00 | | 154 169.00 |
EG Accrued income and payables due within one year | 232 785.00 | 236 050.00 | | 232 785.00 |
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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 | -1 055.00 | | -1 055.00 | -1 055.00 |
FG Production sold - services | 269 195.00 | | 269 195.00 | 269 195.00 |
FJ Net sales | 268 140.00 | | 268 140.00 | 268 140.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 268 265.00 | |
FS Purchases of goods (including customs duties) | | | -15 217.00 | |
FW Other purchases and external expenses | | | 217 324.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 37 595.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 254 709.00 | |
GG - OPERATING RESULT (I - II) | | | 13 555.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 38.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 38.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -38.00 | | -41.00 |
HK Income tax | 3 610.00 | -2 337.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 265.00 | 224 289.00 | | 268 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 468.00 | 225 910.00 | | 258 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | -1 621.00 | | 9 797.00 |
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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 | 75 103.00 | | | 75 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 75 103.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 721.00 | | | 66 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 71 901.00 | 170.00 | | 71 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 520.00 | 170.00 | | 66 520.00 |
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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 | 89 571.00 | 89 571.00 | | 89 571.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 138.00 | 128 138.00 | | 128 138.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 029.00 | 67 029.00 | | 67 029.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 152.00 | 80 152.00 | | 80 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 785.00 | 232 785.00 | | 232 785.00 |
