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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 | 5 580.00 | 4 583.00 | 996.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 14 134.00 | 14 134.00 | | 14 134.00 |
AT Other tangible assets | 147 066.00 | 75 753.00 | 71 313.00 | 147 066.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 168 283.00 | 94 471.00 | 73 812.00 | 168 283.00 |
BT Goods | 59 428.00 | | 59 428.00 | 59 428.00 |
BX Customers and related accounts | 341 960.00 | | 341 960.00 | 341 960.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 438 002.00 | | 438 002.00 | 438 002.00 |
CO Grand total (0 to V) | 606 286.00 | 94 471.00 | 511 815.00 | 606 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 976.00 | 206 504.00 | | 221 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | 15 472.00 | | -8 628.00 |
DL TOTAL (I) | 222 148.00 | 230 776.00 | | 222 148.00 |
DU Loans and Debts from Credit Institutions (3) | 91 374.00 | 94 293.00 | | 91 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 792.00 | 21 761.00 | | 21 792.00 |
DX Trade payables and related accounts | 61 368.00 | 82 012.00 | | 61 368.00 |
DY Tax and social security liabilities | 110 649.00 | 100 925.00 | | 110 649.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 289 666.00 | 298 992.00 | | 289 666.00 |
EE Grand total (I to V) | 511 815.00 | 529 769.00 | | 511 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 640.00 | |
FG Production sold - services | | | 537 450.00 | |
FJ Net sales | | | 621 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 623 784.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FT Inventory change (goods) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 203 852.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 220 323.00 | |
FZ Social Security Contributions | | | 80 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 462.00 | |
GB Operating Expenses - Provisions | | | 36 462.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 632 465.00 | |
GG - OPERATING RESULT (I - II) | | | -8 681.00 | |
GP Total financial income (V) | | | 193.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 550.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 195.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 20 355.00 | | -135.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 977.00 | 549 579.00 | | 623 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 606.00 | 534 106.00 | | 632 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | 15 472.00 | | -8 628.00 |
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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 | 114 228.00 | | 54 055.00 | 114 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 168 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 146.00 | | 54 055.00 | 107 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 58 009.00 | 36 462.00 | | 58 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | 1 733.00 | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 159.00 | 34 729.00 | | 55 159.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 61 368.00 | 61 368.00 | | 61 368.00 |
8C Staff and Related Accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
8D Social Security and Other Social Organizations | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 341 960.00 | 341 960.00 | | 341 960.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VC Group and associates | 14 877.00 | 14 877.00 | | 14 877.00 |
VH Loans with a maturity of more than one year at origin | 91 375.00 | 45 983.00 | 45 392.00 | 91 375.00 |
VI Group and Associates | 21 762.00 | 21 762.00 | | 21 762.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 57 418.00 | | | 57 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 538.00 | 369 036.00 | 1 502.00 | 370 538.00 |
VW VAT | 65 011.00 | 65 011.00 | | 65 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 667.00 | 244 275.00 | 45 392.00 | 289 667.00 |
