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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 | 1 975.00 | 1 564.00 | 411.00 | 1 975.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 1 043.00 | 1 990.00 | 3 033.00 |
AT Other tangible assets | 86 083.00 | 32 623.00 | 53 459.00 | 86 083.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 94 139.00 | 35 230.00 | 58 909.00 | 94 139.00 |
BX Customers and related accounts | 28 815.00 | | 28 815.00 | 28 815.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 38 289.00 | | 38 289.00 | 38 289.00 |
CO Grand total (0 to V) | 132 428.00 | 35 230.00 | 97 198.00 | 132 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 802.00 | -6 606.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 764.00 | 7 608.00 | | -15 764.00 |
DL TOTAL (I) | -12 763.00 | 3 002.00 | | -12 763.00 |
DU Loans and Debts from Credit Institutions (3) | 25 481.00 | 29 724.00 | | 25 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 094.00 | 39 459.00 | | 31 094.00 |
DX Trade payables and related accounts | 12 605.00 | 8 402.00 | | 12 605.00 |
DY Tax and social security liabilities | 40 768.00 | 17 399.00 | | 40 768.00 |
EA Other liabilities | 12.00 | 19.00 | | 12.00 |
EC TOTAL (IV) | 109 960.00 | 95 003.00 | | 109 960.00 |
EE Grand total (I to V) | 97 198.00 | 98 005.00 | | 97 198.00 |
EI Including equity loans | 31 094.00 | | | 31 094.00 |
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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 | 118 796.00 | | 118 796.00 | 118 796.00 |
FJ Net sales | 118 796.00 | | 118 796.00 | 118 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 41 223.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 57 280.00 | |
FZ Social Security Contributions | | | 20 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 134 030.00 | |
GG - OPERATING RESULT (I - II) | | | -13 872.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 892.00 | 477.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 477.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -167.00 | | -892.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 158.00 | 100 573.00 | | 120 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 922.00 | 92 965.00 | | 135 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 764.00 | 7 608.00 | | -15 764.00 |
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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 | 94 139.00 | | | 94 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 94 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 116.00 | | | 89 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
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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 | 23 836.00 | 11 394.00 | | 23 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 272.00 | 11 394.00 | | 22 272.00 |
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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 | 12 605.00 | 12 605.00 | | 12 605.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 28 815.00 | 28 815.00 | | 28 815.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 7 284.00 | 7 284.00 | | 7 284.00 |
VH Loans with a maturity of more than one year at origin | 18 198.00 | 11 956.00 | 6 242.00 | 18 198.00 |
VI Group and Associates | 31 094.00 | 31 094.00 | | 31 094.00 |
VK Loans repaid during the year | 11 285.00 | | | 11 285.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 41 337.00 | | 41 337.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 960.00 | 103 718.00 | 6 242.00 | 109 960.00 |
