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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 513 076.00 | 429 213.00 | 83 863.00 | 513 076.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 772 549.00 | 431 698.00 | 340 851.00 | 772 549.00 |
BX Customers and related accounts | 547 419.00 | | 547 419.00 | 547 419.00 |
BZ Other receivables | 94 861.00 | | 94 861.00 | 94 861.00 |
CF Cash and cash equivalents | 170 033.00 | | 170 033.00 | 170 033.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 823 955.00 | | 823 955.00 | 823 955.00 |
CO Grand total (0 to V) | 1 596 504.00 | 431 698.00 | 1 164 806.00 | 1 596 504.00 |
CU Other investments | 256 238.00 | | 256 238.00 | 256 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 568 300.00 | | | 568 300.00 |
DH Retained earnings | -54 503.00 | | | -54 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | 548 374.00 | | | 548 374.00 |
DU Loans and Debts from Credit Institutions (3) | 249 892.00 | | | 249 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | | | 9 074.00 |
DX Trade payables and related accounts | 144 001.00 | | | 144 001.00 |
DY Tax and social security liabilities | 191 864.00 | | | 191 864.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 616 432.00 | | | 616 432.00 |
EE Grand total (I to V) | 1 164 806.00 | | | 1 164 806.00 |
EG Accrued income and payables due within one year | 430 358.00 | | | 430 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 1 331 449.00 | | 1 331 449.00 | 1 331 449.00 |
FJ Net sales | 1 331 449.00 | | 1 331 449.00 | 1 331 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 345.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 393 949.00 | |
FU Purchases of raw materials and other supplies | | | 310 848.00 | |
FW Other purchases and external expenses | | | 593 697.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 333 659.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 248.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 416 972.00 | |
GG - OPERATING RESULT (I - II) | | | -23 023.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 345.00 | | | 62 345.00 |
A4 Equity method investments | 786.00 | | | 786.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 087.00 | | | 26 087.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 608.00 | | | 24 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 089.00 | | | 1 424 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 513.00 | | | 1 422 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
HP References: Equipment leasing | 92 093.00 | | | 92 093.00 |
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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 | 916 293.00 | | 256.00 | 916 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 988.00 | |
I4 DECREASES Grand Total | | 144 000.00 | 772 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 000.00 | 513 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 820.00 | | 256.00 | 656 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 988.00 | | | 256 988.00 |
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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 | 505 449.00 | 70 249.00 | 144 000.00 | 505 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 964.00 | 70 249.00 | 144 000.00 | 502 964.00 |
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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 | 144 002.00 | 144 002.00 | | 144 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 547 420.00 | 547 420.00 | | 547 420.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 248 797.00 | 62 724.00 | 176 861.00 | 248 797.00 |
VK Loans repaid during the year | 74 114.00 | | | 74 114.00 |
VP Miscellaneous | 94 862.00 | 94 862.00 | | 94 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 865.00 | 191 865.00 | | 191 865.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 672.00 | 653 922.00 | 750.00 | 654 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 433.00 | 430 359.00 | 176 861.00 | 616 433.00 |
