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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
AT Other tangible assets | 98 110.00 | 60 978.00 | 37 132.00 | 98 110.00 |
AV Fixed assets in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 152 866.00 | 90 316.00 | 62 549.00 | 152 866.00 |
BN Goods in progress | 15 090.00 | | 15 090.00 | 15 090.00 |
BX Customers and related accounts | 153 024.00 | 200.00 | 152 824.00 | 153 024.00 |
BZ Other receivables | 47 676.00 | | 47 676.00 | 47 676.00 |
CF Cash and cash equivalents | 84 313.00 | | 84 313.00 | 84 313.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 312 611.00 | 200.00 | 312 411.00 | 312 611.00 |
CO Grand total (0 to V) | 465 477.00 | 90 516.00 | 374 961.00 | 465 477.00 |
CU Other investments | 15 314.00 | | 15 314.00 | 15 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 493.00 | 179 197.00 | | 183 493.00 |
DH Retained earnings | | -6 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 959.00 | 40 572.00 | | -21 959.00 |
DL TOTAL (I) | 172 534.00 | 224 493.00 | | 172 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661.00 | 12 334.00 | | 6 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 639.00 | 19 919.00 | | 18 639.00 |
DX Trade payables and related accounts | 94 758.00 | 71 421.00 | | 94 758.00 |
DY Tax and social security liabilities | 78 664.00 | 97 212.00 | | 78 664.00 |
EA Other liabilities | 3 705.00 | 20 648.00 | | 3 705.00 |
EC TOTAL (IV) | 202 427.00 | 221 534.00 | | 202 427.00 |
EE Grand total (I to V) | 374 961.00 | 446 026.00 | | 374 961.00 |
EG Accrued income and payables due within one year | 5 425.00 | 216 108.00 | | 5 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 109.00 | | 187.00 |
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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 | | | 14 760.00 | |
FD Production sold - goods | | | 275 165.00 | |
FG Production sold - services | | | 727 245.00 | |
FJ Net sales | | | 1 017 170.00 | |
FM Inventory production | | | -9 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 007 276.00 | |
FS Purchases of goods (including customs duties) | | | 10 375.00 | |
FW Other purchases and external expenses | | | 588 419.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 307 598.00 | |
FZ Social Security Contributions | | | 106 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 029 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 379.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 69.00 | | 911.00 |
HD Total exceptional income (VII) | 911.00 | 69.00 | | 911.00 |
HE Exceptional expenses on management operations | 553.00 | 528.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 528.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -459.00 | | 358.00 |
HK Income tax | | 7 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 398.00 | 900 462.00 | | 1 008 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 357.00 | 859 890.00 | | 1 030 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 959.00 | 40 572.00 | | -21 959.00 |
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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 | 146 290.00 | | | 146 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 169.00 | |
I4 DECREASES Grand Total | | | 152 866.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 338.00 | | | 29 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 993.00 | | | 93 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 959.00 | | | 22 959.00 |
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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 | 81 541.00 | 8 775.00 | | 81 541.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | | | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 203.00 | 8 775.00 | | 52 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 639.00 | 18 639.00 | | 18 639.00 |
8B Suppliers and Related Accounts | 94 758.00 | 94 758.00 | | 94 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 153 024.00 | 153 024.00 | | 153 024.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 6 474.00 | 6 474.00 | | 6 474.00 |
VJ Loans taken out during the year | 2 248.00 | | | 2 248.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VP Miscellaneous | 47 676.00 | 47 676.00 | | 47 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 664.00 | 78 664.00 | | 78 664.00 |
VS Prepaid expenses | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 064.00 | 213 209.00 | 7 855.00 | 221 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 427.00 | 202 427.00 | | 202 427.00 |
