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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 | 1 568.00 | 1 442.00 | 125.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 11 320.00 | 9 214.00 | 2 106.00 | 11 320.00 |
AT Other tangible assets | 1 741.00 | 1 304.00 | 437.00 | 1 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 629.00 | 11 960.00 | 2 669.00 | 14 629.00 |
BX Customers and related accounts | 76 395.00 | | 76 395.00 | 76 395.00 |
BZ Other receivables | 25 504.00 | | 25 504.00 | 25 504.00 |
CF Cash and cash equivalents | 54 210.00 | | 54 210.00 | 54 210.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 156 457.00 | | 156 457.00 | 156 457.00 |
CO Grand total (0 to V) | 171 085.00 | 11 960.00 | 159 125.00 | 171 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 51 000.00 | | 8 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | -9 134.00 | -155 498.00 | | -9 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -23 635.00 | | -3 347.00 |
DL TOTAL (I) | 6 119.00 | -117 534.00 | | 6 119.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 125.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 128 843.00 | | 808.00 |
DX Trade payables and related accounts | 133 088.00 | 51 208.00 | | 133 088.00 |
DY Tax and social security liabilities | 18 980.00 | 18 417.00 | | 18 980.00 |
EC TOTAL (IV) | 153 007.00 | 198 594.00 | | 153 007.00 |
EE Grand total (I to V) | 159 125.00 | 97 560.00 | | 159 125.00 |
EG Accrued income and payables due within one year | 153 007.00 | 198 594.00 | | 153 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 125.00 | | 130.00 |
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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 | 218 423.00 | | 218 423.00 | 218 423.00 |
FJ Net sales | 218 423.00 | | 218 423.00 | 218 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 019.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 238 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 206 145.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 17 239.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 234 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 019.00 | | | 19 019.00 |
HA Exceptional income from management transactions | | 60 089.00 | | |
HC Reversals of provisions and transfers of expenses | 16 500.00 | 16 187.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 76 276.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 22 877.00 | | | 22 877.00 |
HF Exceptional expenses on capital transactions | 784.00 | 17 616.00 | | 784.00 |
HG Exceptional depreciation and provisions | | 16 889.00 | | |
HH Total exceptional expenses (VIII) | 23 661.00 | 34 505.00 | | 23 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 161.00 | 41 771.00 | | -7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 188.00 | 237 333.00 | | 255 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 535.00 | 260 968.00 | | 258 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -23 635.00 | | -3 347.00 |
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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 | 67 006.00 | | 1 832.00 | 67 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | | |
I4 DECREASES Grand Total | | 54 210.00 | 14 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 426.00 | 13 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 655.00 | | 1 832.00 | 64 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | | 16 500.00 | 16 500.00 |
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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 | 133 088.00 | 133 088.00 | | 133 088.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 76 395.00 | 76 395.00 | | 76 395.00 |
VB VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 247.00 | 102 247.00 | | 102 247.00 |
VW VAT | 16 396.00 | 16 396.00 | | 16 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 007.00 | 153 007.00 | | 153 007.00 |
