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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 | 205 881.00 | 201 092.00 | 4 789.00 | 205 881.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 62 238.00 | 60 708.00 | 1 530.00 | 62 238.00 |
BJ TOTAL (I) | 766 630.00 | 263 810.00 | 502 820.00 | 766 630.00 |
BX Customers and related accounts | 151 486.00 | | 151 486.00 | 151 486.00 |
BZ Other receivables | 127 586.00 | | 127 586.00 | 127 586.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 279 114.00 | | 279 114.00 | 279 114.00 |
CO Grand total (0 to V) | 1 045 745.00 | 263 810.00 | 781 935.00 | 1 045 745.00 |
CU Other investments | 496 502.00 | | 496 502.00 | 496 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 209 475.00 | | | 209 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 874.00 | | | -10 874.00 |
DL TOTAL (I) | 369 101.00 | | | 369 101.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 995.00 | | | 194 995.00 |
DX Trade payables and related accounts | 7 581.00 | | | 7 581.00 |
DY Tax and social security liabilities | 165 660.00 | | | 165 660.00 |
EA Other liabilities | 44 206.00 | | | 44 206.00 |
EC TOTAL (IV) | 412 834.00 | | | 412 834.00 |
EE Grand total (I to V) | 781 935.00 | | | 781 935.00 |
EG Accrued income and payables due within one year | 412 834.00 | | | 412 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 523 500.00 | | 523 500.00 | 523 500.00 |
FJ Net sales | 523 500.00 | | 523 500.00 | 523 500.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 523 850.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 305 262.00 | |
FZ Social Security Contributions | | | 127 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 524 742.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 731.00 | | | 9 731.00 |
HH Total exceptional expenses (VIII) | 9 731.00 | | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 731.00 | | | -9 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 850.00 | | | 523 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 724.00 | | | 534 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 874.00 | | | -10 874.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
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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 | 576 562.00 | | 190 068.00 | 576 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 502.00 | |
I4 DECREASES Grand Total | | | 766 630.00 | |
IO DECREASES Total including other intangible assets | | | 205 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 211.00 | | 1 670.00 | 204 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 665.00 | | 1 582.00 | 62 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 686.00 | | 186 816.00 | 309 686.00 |
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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 | 248 438.00 | 15 372.00 | | 248 438.00 |
PE DEPRECIATION Total including other intangible assets | 186 573.00 | 14 519.00 | | 186 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 865.00 | 852.00 | | 61 865.00 |
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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 | 7 581.00 | 7 581.00 | | 7 581.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 95 220.00 | 95 220.00 | | 95 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 206.00 | 44 206.00 | | 44 206.00 |
UX Other trade receivables | 151 486.00 | 151 486.00 | | 151 486.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 125 339.00 | 125 339.00 | | 125 339.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 194 995.00 | 194 995.00 | | 194 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 192.00 | 22 192.00 | | 22 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 072.00 | 279 072.00 | | 279 072.00 |
VW VAT | 36 004.00 | 36 004.00 | | 36 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 834.00 | 412 834.00 | | 412 834.00 |
