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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AT Other tangible assets | 25 697.00 | 14 999.00 | 10 698.00 | 25 697.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 42 209.00 | 23 301.00 | 18 908.00 | 42 209.00 |
BX Customers and related accounts | 55 346.00 | | 55 346.00 | 55 346.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 87 409.00 | | 87 409.00 | 87 409.00 |
CO Grand total (0 to V) | 129 618.00 | 23 301.00 | 106 317.00 | 129 618.00 |
CU Other investments | 6 580.00 | | 6 580.00 | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 745.00 | 17 007.00 | | 90 745.00 |
DH Retained earnings | | 69 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 016.00 | 3 948.00 | | -42 016.00 |
DL TOTAL (I) | 52 028.00 | 94 045.00 | | 52 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 6 535.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 500.00 | | 5 050.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 11 907.00 | 10 267.00 | | 11 907.00 |
DY Tax and social security liabilities | 19 622.00 | 23 338.00 | | 19 622.00 |
EA Other liabilities | 1 424.00 | 3 097.00 | | 1 424.00 |
EC TOTAL (IV) | 54 288.00 | 43 739.00 | | 54 288.00 |
EE Grand total (I to V) | 106 317.00 | 137 785.00 | | 106 317.00 |
EG Accrued income and payables due within one year | 47 716.00 | 42 503.00 | | 47 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 449.00 | | | 5 449.00 |
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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 | 156 877.00 | | 156 877.00 | 156 877.00 |
FJ Net sales | 156 877.00 | | 156 877.00 | 156 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 175 755.00 | |
FW Other purchases and external expenses | | | 77 750.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 104 738.00 | |
FZ Social Security Contributions | | | 15 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 216 584.00 | |
GG - OPERATING RESULT (I - II) | | | -40 829.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 151.00 | 20 600.00 | | 14 151.00 |
A3 TOTAL ASSETS | 4 694.00 | | | 4 694.00 |
A4 Equity method investments | 6 334.00 | 5 749.00 | | 6 334.00 |
HA Exceptional income from management transactions | 639.00 | 1 379.00 | | 639.00 |
HB Exceptional income from capital transactions | 1 810.00 | 70 000.00 | | 1 810.00 |
HD Total exceptional income (VII) | 2 449.00 | 71 379.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 696.00 | 6 742.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 2 310.00 | 2 955.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | 9 698.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 61 680.00 | | -556.00 |
HK Income tax | | -232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 204.00 | 265 939.00 | | 178 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 221.00 | 261 990.00 | | 220 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 016.00 | 3 948.00 | | -42 016.00 |
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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 | 32 329.00 | | 12 191.00 | 32 329.00 |
KD ACQUISITIONS Total including other intangible assets | 8 302.00 | | | 8 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607.00 | | 9 091.00 | 16 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 3 100.00 | 7 420.00 |
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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 | 19 593.00 | 3 709.00 | | 19 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 157.00 | 145.00 | | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436.00 | 3 564.00 | | 11 436.00 |
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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 | 11 907.00 | 11 907.00 | | 11 907.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 55 347.00 | 55 347.00 | | 55 347.00 |
VC Group and associates | 22 561.00 | 22 561.00 | | 22 561.00 |
VH Loans with a maturity of more than one year at origin | 15 233.00 | 8 661.00 | 6 572.00 | 15 233.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 758.00 | | | 6 758.00 |
VM Income taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 238.00 | 46 666.00 | 6 572.00 | 53 238.00 |
