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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 962.00 | 3 373.00 | 589.00 | 3 962.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 110 456.00 | 6 147.00 | 104 309.00 | 110 456.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 207.00 | | 50 207.00 | 50 207.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 56 304.00 | | 56 304.00 | 56 304.00 |
CO Grand total (0 to V) | 166 760.00 | 6 147.00 | 160 612.00 | 166 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 458.00 | | | 81 458.00 |
DH Retained earnings | | 88 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 487.00 | -6 882.00 | | -9 487.00 |
DL TOTAL (I) | 80 220.00 | 89 708.00 | | 80 220.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 757.00 | 21 704.00 | | 30 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 565.00 | 518.00 | | 10 565.00 |
DX Trade payables and related accounts | 12 220.00 | 22 194.00 | | 12 220.00 |
DY Tax and social security liabilities | 25 151.00 | 26 618.00 | | 25 151.00 |
EA Other liabilities | 200.00 | 382.00 | | 200.00 |
EC TOTAL (IV) | 78 892.00 | 71 415.00 | | 78 892.00 |
EE Grand total (I to V) | 160 612.00 | 162 623.00 | | 160 612.00 |
EG Accrued income and payables due within one year | 73 079.00 | 59 318.00 | | 73 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 652.00 | 3 371.00 | | 18 652.00 |
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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 | 215 830.00 | | 215 830.00 | 215 830.00 |
FJ Net sales | 215 830.00 | | 215 830.00 | 215 830.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 030.00 | |
FW Other purchases and external expenses | | | 68 384.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 135 397.00 | |
FZ Social Security Contributions | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GF Total Operating Expenses (II) | | | 219 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 799.00 | | 200.00 |
A2 TOTAL ASSETS | 13 108.00 | 13 198.00 | | 13 108.00 |
HE Exceptional expenses on management operations | 210.00 | 232.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 232.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -232.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 030.00 | 219 034.00 | | 211 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 517.00 | 225 916.00 | | 220 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 487.00 | -6 882.00 | | -9 487.00 |
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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 | 116 613.00 | | | 116 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 110 456.00 | |
IO DECREASES Total including other intangible assets | | | 102 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 157.00 | 3 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 774.00 | | | 102 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 11 551.00 | 754.00 | 6 157.00 | 11 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777.00 | 754.00 | 6 157.00 | 8 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 50 207.00 | 50 207.00 | | 50 207.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 30 757.00 | 24 944.00 | 5 813.00 | 30 757.00 |
VI Group and Associates | 10 565.00 | 10 565.00 | | 10 565.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 024.00 | 60 024.00 | | 60 024.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 892.00 | 73 079.00 | 5 813.00 | 78 892.00 |
