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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 | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 24 580.00 | 23 069.00 | 1 511.00 | 24 580.00 |
BH Other financial assets | 5 177.00 | 1 048.00 | 4 129.00 | 5 177.00 |
BJ TOTAL (I) | 30 870.00 | 25 080.00 | 5 790.00 | 30 870.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 105 172.00 | | 105 172.00 | 105 172.00 |
CJ TOTAL (II) | 140 803.00 | | 140 803.00 | 140 803.00 |
CO Grand total (0 to V) | 171 673.00 | 25 080.00 | 146 593.00 | 171 673.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 240.00 | 43 300.00 | | 44 240.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 101 364.00 | 101 364.00 | | 101 364.00 |
DH Retained earnings | -35 680.00 | -30 725.00 | | -35 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 409.00 | -4 955.00 | | -5 409.00 |
DL TOTAL (I) | 112 899.00 | 117 368.00 | | 112 899.00 |
DX Trade payables and related accounts | 32 159.00 | 11 227.00 | | 32 159.00 |
DY Tax and social security liabilities | 1 535.00 | 1 414.00 | | 1 535.00 |
EC TOTAL (IV) | 33 693.00 | 12 642.00 | | 33 693.00 |
EE Grand total (I to V) | 146 593.00 | 130 010.00 | | 146 593.00 |
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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 | 123 187.00 | | 123 187.00 | 123 187.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 123 627.00 | | 123 627.00 | 123 627.00 |
FO Operating subsidies | | | 33 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 157 081.00 | |
FS Purchases of goods (including customs duties) | | | 101 421.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 35 168.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 16 816.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 163 376.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 048.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 318.00 | 148 932.00 | | 159 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 727.00 | 153 887.00 | | 164 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 409.00 | -4 955.00 | | -5 409.00 |
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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 | 28 480.00 | | 2 390.00 | 28 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 30 870.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 810.00 | | 770.00 | 23 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 1 620.00 | 3 707.00 |
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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 | 21 953.00 | 2 079.00 | | 21 953.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 990.00 | 2 079.00 | | 20 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 048.00 | | |
6N Inventories and work in progress | 157.00 | | 157.00 | 157.00 |
7B Total provisions for depreciation | 157.00 | 1 048.00 | 157.00 | 157.00 |
7C Grand total | 157.00 | 1 048.00 | 157.00 | 157.00 |
UE of which provisions and reversals: - Operating | | | 157.00 | |
UG - Financial | | 1 048.00 | | |
UJ - Exceptional | | | 1 048.00 | |
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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 | 32 159.00 | 32 159.00 | | 32 159.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 28 008.00 | 28 008.00 | | 28 008.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 365.00 | 35 188.00 | 5 177.00 | 40 365.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 693.00 | 33 693.00 | | 33 693.00 |
