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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AT Other tangible assets | 51 301.00 | 12 804.00 | 38 497.00 | 51 301.00 |
BJ TOTAL (I) | 126 245.00 | 16 859.00 | 109 386.00 | 126 245.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 206 567.00 | | 206 567.00 | 206 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 566.00 | | 223 566.00 | 223 566.00 |
CO Grand total (0 to V) | 349 811.00 | 16 859.00 | 332 952.00 | 349 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -15 517.00 | -35 598.00 | | -15 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | 20 081.00 | | -4 639.00 |
DL TOTAL (I) | 18 023.00 | 22 662.00 | | 18 023.00 |
DP Provisions for Risks | 31 060.00 | 29 910.00 | | 31 060.00 |
DR TOTAL (IV) | 31 060.00 | 29 910.00 | | 31 060.00 |
DU Loans and Debts from Credit Institutions (3) | 26 637.00 | 206.00 | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 616.00 | | | 25 616.00 |
DX Trade payables and related accounts | 205 547.00 | 58 991.00 | | 205 547.00 |
DY Tax and social security liabilities | 25 870.00 | 36 912.00 | | 25 870.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 283 869.00 | 98 110.00 | | 283 869.00 |
EE Grand total (I to V) | 332 952.00 | 150 682.00 | | 332 952.00 |
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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 | 545 727.00 | 1 006 813.00 | 1 552 540.00 | 545 727.00 |
FJ Net sales | 545 727.00 | 1 006 813.00 | 1 552 540.00 | 545 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 552 596.00 | |
FW Other purchases and external expenses | | | 1 442 600.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 79 464.00 | |
FZ Social Security Contributions | | | 34 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 570 928.00 | |
GG - OPERATING RESULT (I - II) | | | -18 333.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 023.00 | 3 800.00 | | 15 023.00 |
HB Exceptional income from capital transactions | 15 000.00 | 183.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 023.00 | 3 983.00 | | 40 023.00 |
HE Exceptional expenses on management operations | 902.00 | 10 004.00 | | 902.00 |
HF Exceptional expenses on capital transactions | 11 279.00 | 2 928.00 | | 11 279.00 |
HG Exceptional depreciation and provisions | 11 150.00 | 10 200.00 | | 11 150.00 |
HH Total exceptional expenses (VIII) | 23 331.00 | 23 132.00 | | 23 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 692.00 | -19 149.00 | | 16 692.00 |
HK Income tax | 1 069.00 | 2 748.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 618.00 | 1 573 723.00 | | 1 592 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 257.00 | 1 553 642.00 | | 1 597 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | 20 081.00 | | -4 639.00 |
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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 | 32 134.00 | 8 446.00 | 23 721.00 | 32 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 079.00 | 8 446.00 | 23 721.00 | 28 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 910.00 | 11 150.00 | 10 000.00 | 29 910.00 |
7C Grand total | 29 910.00 | 11 150.00 | 10 000.00 | 29 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 616.00 | 25 616.00 | | 25 616.00 |
8B Suppliers and Related Accounts | 205 547.00 | 205 547.00 | | 205 547.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 78 629.00 | 78 629.00 | | 78 629.00 |
VG Loans with a maturity of up to one year at origin | 26 837.00 | 26 837.00 | | 26 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 938.00 | 97 938.00 | | 97 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 567.00 | 223 567.00 | | 223 567.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 870.00 | 283 870.00 | | 283 870.00 |
