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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 25 882.00 | 25 882.00 | | 25 882.00 |
AT Other tangible assets | 138 247.00 | 123 793.00 | 14 454.00 | 138 247.00 |
BF Loans | | | | |
BJ TOTAL (I) | 165 344.00 | 149 900.00 | 15 444.00 | 165 344.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 241 999.00 | | 241 999.00 | 241 999.00 |
BZ Other receivables | 137 487.00 | | 137 487.00 | 137 487.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CH Prepaid expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 453 140.00 | | 453 140.00 | 453 140.00 |
CO Grand total (0 to V) | 618 484.00 | 149 900.00 | 468 584.00 | 618 484.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 551.00 | 182 976.00 | | 189 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 082.00 | 6 575.00 | | -67 082.00 |
DL TOTAL (I) | 232 469.00 | 299 551.00 | | 232 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 104.00 | 3 104.00 | | 58 104.00 |
DX Trade payables and related accounts | 58 547.00 | 129 491.00 | | 58 547.00 |
DY Tax and social security liabilities | 119 463.00 | 130 385.00 | | 119 463.00 |
EC TOTAL (IV) | 236 115.00 | 262 980.00 | | 236 115.00 |
EE Grand total (I to V) | 468 584.00 | 562 531.00 | | 468 584.00 |
EG Accrued income and payables due within one year | 236 115.00 | 262 980.00 | | 236 115.00 |
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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 | 1 092 226.00 | | 1 092 226.00 | 1 092 226.00 |
FJ Net sales | 1 092 226.00 | | 1 092 226.00 | 1 092 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FR Total operating income (I) | | | 1 105 569.00 | |
FU Purchases of raw materials and other supplies | | | 361 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 246 323.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 357 152.00 | |
FZ Social Security Contributions | | | 178 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 155.00 | |
GF Total Operating Expenses (II) | | | 1 172 969.00 | |
GG - OPERATING RESULT (I - II) | | | -67 400.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | 240.00 | | 3 659.00 |
HA Exceptional income from management transactions | 1 636.00 | 7 982.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 401.00 | 55 388.00 | | 401.00 |
HD Total exceptional income (VII) | 2 037.00 | 63 369.00 | | 2 037.00 |
HE Exceptional expenses on management operations | | 1 191.00 | | |
HF Exceptional expenses on capital transactions | | 36 648.00 | | |
HH Total exceptional expenses (VIII) | | 37 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 25 530.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 629.00 | 1 091 687.00 | | 1 107 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 712.00 | 1 085 112.00 | | 1 174 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 082.00 | 6 575.00 | | -67 082.00 |
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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 | 167 444.00 | | -2 100.00 | 167 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 165 344.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 129.00 | | | 164 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | -2 100.00 | 3 090.00 |
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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 | 143 345.00 | 6 555.00 | | 143 345.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 120.00 | 6 555.00 | | 143 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 683.00 | -9 683.00 | | 9 683.00 |
7B Total provisions for depreciation | 9 683.00 | -9 683.00 | | 9 683.00 |
7C Grand total | 9 683.00 | -9 683.00 | | 9 683.00 |
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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 | 58 547.00 | 58 547.00 | | 58 547.00 |
8C Staff and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 35 480.00 | 35 480.00 | | 35 480.00 |
UX Other trade receivables | 241 999.00 | 241 999.00 | | 241 999.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 58 104.00 | 58 104.00 | | 58 104.00 |
VM Income taxes | 20 772.00 | 20 772.00 | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 293.00 | 114 293.00 | | 114 293.00 |
VS Prepaid expenses | 16 636.00 | 16 636.00 | | 16 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 121.00 | 396 121.00 | | 396 121.00 |
VW VAT | 62 269.00 | 62 269.00 | | 62 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 115.00 | 236 115.00 | | 236 115.00 |
