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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 36 124.00 | 28 203.00 | 7 920.00 | 36 124.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 276 879.00 | 31 426.00 | 245 453.00 | 276 879.00 |
BX Customers and related accounts | 83 622.00 | | 83 622.00 | 83 622.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 34 121.00 | | 34 121.00 | 34 121.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 130 363.00 | | 130 363.00 | 130 363.00 |
CO Grand total (0 to V) | 407 242.00 | 31 426.00 | 375 816.00 | 407 242.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 232 456.00 | | | 232 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 221.00 | | | -16 221.00 |
DL TOTAL (I) | 224 623.00 | | | 224 623.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 133 035.00 | | | 133 035.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 151 193.00 | | | 151 193.00 |
EE Grand total (I to V) | 375 816.00 | | | 375 816.00 |
EG Accrued income and payables due within one year | 151 193.00 | | | 151 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 127 711.00 | 1 620.00 | 129 331.00 | 127 711.00 |
FG Production sold - services | 509 968.00 | | 509 968.00 | 509 968.00 |
FJ Net sales | 637 679.00 | 1 620.00 | 639 299.00 | 637 679.00 |
FO Operating subsidies | | | 1 722.00 | |
FR Total operating income (I) | | | 641 021.00 | |
FS Purchases of goods (including customs duties) | | | 89 861.00 | |
FW Other purchases and external expenses | | | 57 907.00 | |
FX Taxes, duties, and similar payments | | | 8 260.00 | |
FY Salaries and Wages | | | 384 822.00 | |
FZ Social Security Contributions | | | 171 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 716 129.00 | |
GG - OPERATING RESULT (I - II) | | | -75 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 60 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 143.00 | | | 701 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 364.00 | | | 717 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 221.00 | | | -16 221.00 |
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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 | 275 838.00 | | 1 041.00 | 275 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 532.00 | |
I4 DECREASES Grand Total | | | 276 879.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 083.00 | | 1 041.00 | 35 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 532.00 | | | 237 532.00 |
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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 | 27 690.00 | 3 735.00 | | 27 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 563.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 030.00 | 3 172.00 | | 25 030.00 |
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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8C Staff and Related Accounts | 30 621.00 | 30 621.00 | | 30 621.00 |
8D Social Security and Other Social Organizations | 72 691.00 | 72 691.00 | | 72 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 8 859.00 | | | 8 859.00 |
UX Other trade receivables | 83 622.00 | | | 83 622.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 4 242.00 | | | 4 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 5 722.00 | | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 101.00 | 96 242.00 | 8 859.00 | 105 101.00 |
VW VAT | 24 506.00 | 24 506.00 | | 24 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 193.00 | 151 193.00 | | 151 193.00 |
