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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 4 412.00 | 74.00 | 4 486.00 |
AT Other tangible assets | 11 425.00 | 11 425.00 | | 11 425.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 21 605.00 | 15 837.00 | 5 768.00 | 21 605.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 43 067.00 | | 43 067.00 | 43 067.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CF Cash and cash equivalents | 18 753.00 | | 18 753.00 | 18 753.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 118 218.00 | | 118 218.00 | 118 218.00 |
CO Grand total (0 to V) | 139 823.00 | 15 837.00 | 123 986.00 | 139 823.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 110 324.00 | 73 816.00 | | 110 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 620.00 | 36 509.00 | | -55 620.00 |
DL TOTAL (I) | 80 004.00 | 135 624.00 | | 80 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 6 430.00 | 5 889.00 | | 6 430.00 |
DY Tax and social security liabilities | 37 552.00 | 34 398.00 | | 37 552.00 |
EC TOTAL (IV) | 43 982.00 | 40 342.00 | | 43 982.00 |
EE Grand total (I to V) | 123 986.00 | 175 966.00 | | 123 986.00 |
EG Accrued income and payables due within one year | 43 982.00 | 40 342.00 | | 43 982.00 |
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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 | 182 165.00 | | 182 165.00 | 182 165.00 |
FJ Net sales | 182 165.00 | | 182 165.00 | 182 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 673.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 135 855.00 | |
FZ Social Security Contributions | | | 58 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 240 460.00 | |
GG - OPERATING RESULT (I - II) | | | -56 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 1 833.00 | | 1 560.00 |
A2 TOTAL ASSETS | | 12 244.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 5 833.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 5 833.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 197.00 | 560.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 8 846.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 9 406.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -3 573.00 | | 1 103.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 037.00 | 525 113.00 | | 185 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 657.00 | 488 604.00 | | 240 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 620.00 | 36 509.00 | | -55 620.00 |
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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 | 67 140.00 | | | 67 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 45 535.00 | 21 605.00 | |
IO DECREASES Total including other intangible assets | | 1 052.00 | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 483.00 | 15 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 394.00 | | | 60 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 61 170.00 | 202.00 | 45 535.00 | 61 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | 1 052.00 | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 118.00 | 202.00 | 44 483.00 | 60 118.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 41 110.00 | 41 110.00 | | 41 110.00 |
VA Doubtful or disputed receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 254.00 | 97 254.00 | | 97 254.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 982.00 | 43 982.00 | | 43 982.00 |
