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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 | 3 826.00 | 3 355.00 | 471.00 | 3 826.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 3 338.00 | 784.00 | 4 122.00 |
AT Other tangible assets | 9 351.00 | 7 933.00 | 1 418.00 | 9 351.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 24 182.00 | 14 626.00 | 9 556.00 | 24 182.00 |
BT Goods | 4 602.00 | | 4 602.00 | 4 602.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 175 935.00 | 616.00 | 175 318.00 | 175 935.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
CJ TOTAL (II) | 222 653.00 | 616.00 | 222 037.00 | 222 653.00 |
CO Grand total (0 to V) | 246 836.00 | 15 242.00 | 231 593.00 | 246 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 299 185.00 | 290 258.00 | | 299 185.00 |
DH Retained earnings | -266 377.00 | -266 377.00 | | -266 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 132.00 | 60 927.00 | | -44 132.00 |
DL TOTAL (I) | 30 599.00 | 126 731.00 | | 30 599.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 981.00 | | | 46 981.00 |
DX Trade payables and related accounts | 48 591.00 | 61 915.00 | | 48 591.00 |
DY Tax and social security liabilities | 76 584.00 | 67 239.00 | | 76 584.00 |
EA Other liabilities | 28 584.00 | 1 953.00 | | 28 584.00 |
EC TOTAL (IV) | 200 994.00 | 131 107.00 | | 200 994.00 |
EE Grand total (I to V) | 231 593.00 | 257 838.00 | | 231 593.00 |
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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 | | | 328 004.00 | |
FD Production sold - goods | | | 355 350.00 | |
FJ Net sales | | | 683 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 686 002.00 | |
FS Purchases of goods (including customs duties) | | | 125 209.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 548.00 | |
FV Inventory change (raw materials and supplies) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 150 640.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 319 102.00 | |
FZ Social Security Contributions | | | 105 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 728 911.00 | |
GG - OPERATING RESULT (I - II) | | | -42 909.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 10.00 | | 880.00 |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | 880.00 | 10 610.00 | | 880.00 |
HE Exceptional expenses on management operations | 2 221.00 | 12 143.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 12 143.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | -1 532.00 | | -1 341.00 |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 001.00 | 1 022 753.00 | | 687 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 132.00 | 961 826.00 | | 731 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 132.00 | 60 927.00 | | -44 132.00 |
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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 | 30 279.00 | | 5 319.00 | 30 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 019.00 | 6 884.00 | |
I4 DECREASES Grand Total | | 11 415.00 | 24 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 13 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 2 976.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 645.00 | | 1 224.00 | 18 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 784.00 | | 1 119.00 | 10 784.00 |
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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 | 17 190.00 | 3 832.00 | 6 396.00 | 17 190.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 2 505.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340.00 | 1 327.00 | 6 396.00 | 16 340.00 |
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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 | 48 591.00 | 48 591.00 | | 48 591.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 27 841.00 | 27 841.00 | | 27 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 584.00 | 28 584.00 | | 28 584.00 |
UL Receivables related to investments | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 174 456.00 | 174 456.00 | | 174 456.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 46 981.00 | 46 981.00 | | 46 981.00 |
VM Income taxes | 23 788.00 | 23 788.00 | | 23 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 091.00 | 214 241.00 | 5 851.00 | 220 091.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 994.00 | 200 994.00 | | 200 994.00 |
