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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
AR Technical installations, industrial equipment and tools | 13 520.00 | 13 520.00 | | 13 520.00 |
AT Other tangible assets | 18 733.00 | 17 812.00 | 921.00 | 18 733.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 36 187.00 | 34 946.00 | 1 241.00 | 36 187.00 |
BV Advances and down payments on orders | 2 001.00 | | 200.00 | 2 001.00 |
BX Customers and related accounts | 66 840.00 | | 68 840.00 | 66 840.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 85 380.00 | | 85 380.00 | 85 380.00 |
CO Grand total (0 to V) | 12 156.00 | 34 946.00 | 88 621.00 | 12 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 304.00 | 46 304.00 | | 46 304.00 |
DH Retained earnings | -33 253.00 | 46 833.00 | | -33 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 3 580.00 | | 4 720.00 |
DL TOTAL (I) | 17 771.00 | 13 052.00 | | 17 771.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 654.00 | 3 693.00 | | 16 654.00 |
DX Trade payables and related accounts | 14 468.00 | 16 540.00 | | 14 468.00 |
DY Tax and social security liabilities | 37 142.00 | 49 797.00 | | 37 142.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 68 849.00 | 70 296.00 | | 68 849.00 |
EE Grand total (I to V) | 86 821.00 | 83 347.00 | | 86 821.00 |
EG Accrued income and payables due within one year | 88 849.00 | 10 296.00 | | 88 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 130 253.00 | | 130 253.00 | 130 253.00 |
FJ Net sales | 130 253.00 | | 130 253.00 | 130 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 131 160.00 | |
FW Other purchases and external expenses | | | 56 533.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 52 950.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 137 133.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | | 521.00 | | |
HB Exceptional income from capital transactions | 11 840.00 | 7 000.00 | | 11 840.00 |
HD Total exceptional income (VII) | 11 840.00 | 7 521.00 | | 11 840.00 |
HE Exceptional expenses on management operations | 814.00 | 134.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 134.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 026.00 | 7 387.00 | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 999.00 | 168 778.00 | | 142 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 280.00 | 165 197.00 | | 138 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 3 580.00 | | 4 720.00 |
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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 | 36 187.00 | | | 36 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 36 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 299 621.00 | 4 984.00 | | 299 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 348.00 | 4 914.00 | | 26 348.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 68 840.00 | 68 840.00 | | 68 840.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 9 534.00 | 5 554.00 | | 9 534.00 |
VI Group and Associates | 16 654.00 | 16 654.00 | | 16 654.00 |
VM Income taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 467.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 773.00 | 83 773.00 | | 83 773.00 |
VW VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 601.00 | 88 850.00 | | 688 601.00 |
