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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 988.00 | 9 102.00 | 1 887.00 | 10 988.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 122 062.00 | 18 295.00 | 103 767.00 | 122 062.00 |
BL Raw materials, supplies | 10 014.00 | | 10 014.00 | 10 014.00 |
BX Customers and related accounts | 85 709.00 | 8 838.00 | 76 871.00 | 85 709.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 141 406.00 | 8 838.00 | 132 568.00 | 141 406.00 |
CO Grand total (0 to V) | 263 468.00 | 27 134.00 | 236 334.00 | 263 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -249 433.00 | | | -249 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 243.00 | | | -5 243.00 |
DL TOTAL (I) | -244 677.00 | | | -244 677.00 |
DP Provisions for Risks | 21 198.00 | | | 21 198.00 |
DR TOTAL (IV) | 21 198.00 | | | 21 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 720.00 | | | 31 720.00 |
DW Advances and down payments received on current orders | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 351 288.00 | | | 351 288.00 |
DY Tax and social security liabilities | 35 470.00 | | | 35 470.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 35 465.00 | | | 35 465.00 |
EC TOTAL (IV) | 459 813.00 | | | 459 813.00 |
EE Grand total (I to V) | 236 334.00 | | | 236 334.00 |
EG Accrued income and payables due within one year | 424 306.00 | | | 424 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 424.00 | 220.00 | 263 644.00 | 263 424.00 |
FG Production sold - services | 286 685.00 | | 286 685.00 | 286 685.00 |
FJ Net sales | 550 109.00 | 220.00 | 550 329.00 | 550 109.00 |
FO Operating subsidies | | | 5 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 563 313.00 | |
FU Purchases of raw materials and other supplies | | | 25 272.00 | |
FV Inventory change (raw materials and supplies) | | | -6 456.00 | |
FW Other purchases and external expenses | | | 390 746.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 126 630.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 562 536.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
A3 TOTAL ASSETS | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 245.00 | | | -5 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 570.00 | | | 563 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 813.00 | | | 568 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 243.00 | | | -5 243.00 |
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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 | 121 632.00 | | 1 083.00 | 121 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 653.00 | 122 062.00 | |
IO DECREASES Total including other intangible assets | | | 109 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653.00 | 10 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 194.00 | | | 109 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 558.00 | | 1 083.00 | 10 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 18 490.00 | 458.00 | 653.00 | 18 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 194.00 | | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296.00 | 458.00 | 653.00 | 9 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 698.00 | 5 500.00 | | 15 698.00 |
6T Receivables | 9 516.00 | 3 270.00 | 3 947.00 | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | 3 270.00 | 3 947.00 | 9 516.00 |
7C Grand total | 25 214.00 | 8 770.00 | 3 947.00 | 25 214.00 |
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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 | 351 288.00 | 351 288.00 | | 351 288.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 35 465.00 | 35 465.00 | | 35 465.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 77 733.00 | 77 733.00 | | 77 733.00 |
VA Doubtful or disputed receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
VB VAT | 39 464.00 | 39 464.00 | | 39 464.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 31 720.00 | | 31 720.00 | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 712.00 | 118 935.00 | 9 777.00 | 128 712.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 026.00 | 424 306.00 | 31 720.00 | 456 026.00 |
