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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 10 933.00 | | 10 933.00 |
AT Other tangible assets | 81 299.00 | 74 316.00 | 6 983.00 | 81 299.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 109 668.00 | 95 249.00 | 14 419.00 | 109 668.00 |
BX Customers and related accounts | 436 424.00 | 2 098.00 | 434 326.00 | 436 424.00 |
BZ Other receivables | 423 725.00 | | 423 725.00 | 423 725.00 |
CF Cash and cash equivalents | 121 900.00 | | 121 900.00 | 121 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 049.00 | 2 098.00 | 979 951.00 | 982 049.00 |
CO Grand total (0 to V) | 1 091 717.00 | 97 347.00 | 994 370.00 | 1 091 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 55 188.00 | -1 890.00 | | 55 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 713.00 | 57 078.00 | | -37 713.00 |
DL TOTAL (I) | 35 075.00 | 72 788.00 | | 35 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089.00 | 117 765.00 | | 6 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 813.00 | 12 275.00 | | 334 813.00 |
DX Trade payables and related accounts | 402 438.00 | 408 992.00 | | 402 438.00 |
DY Tax and social security liabilities | 202 798.00 | 225 609.00 | | 202 798.00 |
EA Other liabilities | 13 156.00 | 1 503.00 | | 13 156.00 |
EC TOTAL (IV) | 959 295.00 | 766 144.00 | | 959 295.00 |
EE Grand total (I to V) | 994 370.00 | 838 932.00 | | 994 370.00 |
EG Accrued income and payables due within one year | 956 572.00 | | | 956 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 335.00 | | |
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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 | 1 683 682.00 | | 1 683 682.00 | 1 683 682.00 |
FJ Net sales | 1 683 682.00 | | 1 683 682.00 | 1 683 682.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 685 035.00 | |
FW Other purchases and external expenses | | | 1 055 471.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 482 388.00 | |
FZ Social Security Contributions | | | 136 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 692 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 467.00 | | |
HD Total exceptional income (VII) | | 5 467.00 | | |
HE Exceptional expenses on management operations | 26 351.00 | 5 435.00 | | 26 351.00 |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | 26 351.00 | 7 398.00 | | 26 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 351.00 | -1 931.00 | | -26 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 036.00 | 1 851 020.00 | | 1 685 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 749.00 | 1 793 942.00 | | 1 722 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 713.00 | 57 078.00 | | -37 713.00 |
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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 | 94 212.00 | | | 94 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 436.00 | |
I4 DECREASES Grand Total | | | 109 669.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 212.00 | | 8 021.00 | 84 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 90 488.00 | 4 762.00 | | 90 488.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 488.00 | 4 762.00 | | 80 488.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 402 438.00 | 402 438.00 | | 402 438.00 |
8D Social Security and Other Social Organizations | 202 798.00 | 202 798.00 | | 202 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
UP Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
UT Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
UX Other trade receivables | 436 424.00 | 436 424.00 | | 436 424.00 |
VH Loans with a maturity of more than one year at origin | 6 089.00 | 3 366.00 | 2 723.00 | 6 089.00 |
VI Group and Associates | 334 813.00 | 334 813.00 | | 334 813.00 |
VJ Loans taken out during the year | 6 908.00 | | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 725.00 | 423 725.00 | | 423 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 585.00 | 860 149.00 | 7 436.00 | 867 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 295.00 | 956 572.00 | 2 723.00 | 959 295.00 |
