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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 | 3 670.00 | 852.00 | 2 817.00 | 3 670.00 |
AT Other tangible assets | 73 262.00 | 38 025.00 | 35 236.00 | 73 262.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 78 932.00 | 38 878.00 | 40 053.00 | 78 932.00 |
BX Customers and related accounts | 59 396.00 | 700.00 | 58 696.00 | 59 396.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 62 498.00 | 700.00 | 61 798.00 | 62 498.00 |
CO Grand total (0 to V) | 141 431.00 | 39 578.00 | 101 852.00 | 141 431.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 717.00 | -1 075.00 | | 18 717.00 |
DH Retained earnings | | 11 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | 8 208.00 | | -4 063.00 |
DL TOTAL (I) | 23 453.00 | 27 517.00 | | 23 453.00 |
DU Loans and Debts from Credit Institutions (3) | 52 151.00 | 45 223.00 | | 52 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 7 287.00 | | 105.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 254.00 | 737.00 | | 1 254.00 |
DY Tax and social security liabilities | 24 209.00 | 18 717.00 | | 24 209.00 |
EA Other liabilities | 678.00 | 1 039.00 | | 678.00 |
EC TOTAL (IV) | 78 399.00 | 73 505.00 | | 78 399.00 |
EE Grand total (I to V) | 101 852.00 | 101 022.00 | | 101 852.00 |
EG Accrued income and payables due within one year | | 50 686.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 996.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 239 987.00 | |
FJ Net sales | | | 239 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 249 952.00 | |
FW Other purchases and external expenses | | | 59 016.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 129 280.00 | |
FZ Social Security Contributions | | | 37 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 250 623.00 | |
GG - OPERATING RESULT (I - II) | | | -672.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 418.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 418.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 12 082.00 | | -450.00 |
HK Income tax | -262.00 | -142.00 | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 952.00 | 244 416.00 | | 249 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 016.00 | 236 207.00 | | 254 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 064.00 | 8 209.00 | | -4 064.00 |
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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 | 74 390.00 | | 4 752.00 | 74 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 210.00 | 78 932.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 3 670.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 180.00 | | 1 082.00 | 72 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 28 029.00 | 11 060.00 | 210.00 | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 853.00 | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 819.00 | 10 207.00 | | 27 819.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 58 557.00 | 58 557.00 | | 58 557.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 52 152.00 | 35 742.00 | 16 410.00 | 52 152.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 499.00 | 62 499.00 | 2 000.00 | 64 499.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 399.00 | 61 989.00 | 16 410.00 | 78 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
