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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 57 088.00 | 52 158.00 | 4 930.00 | 57 088.00 |
AV Fixed assets in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
BF Loans | 23 087.00 | 4 976.00 | 18 111.00 | 23 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 305.00 | 63 654.00 | 25 651.00 | 89 305.00 |
BX Customers and related accounts | 615 466.00 | | 615 466.00 | 615 466.00 |
BZ Other receivables | 348 507.00 | | 348 507.00 | 348 507.00 |
CF Cash and cash equivalents | 189 935.00 | | 189 935.00 | 189 935.00 |
CJ TOTAL (II) | 1 153 908.00 | | 1 153 908.00 | 1 153 908.00 |
CO Grand total (0 to V) | 1 243 213.00 | 63 654.00 | 1 179 559.00 | 1 243 213.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 355 404.00 | 308 531.00 | | 355 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 145.00 | 46 873.00 | | -71 145.00 |
DL TOTAL (I) | 365 659.00 | 436 804.00 | | 365 659.00 |
DX Trade payables and related accounts | 406 724.00 | 416 457.00 | | 406 724.00 |
DY Tax and social security liabilities | 64 990.00 | 138 107.00 | | 64 990.00 |
DZ Fixed asset liabilities and related accounts | | 4 448.00 | | |
EA Other liabilities | 342 186.00 | 230 124.00 | | 342 186.00 |
EC TOTAL (IV) | 813 900.00 | 789 138.00 | | 813 900.00 |
EE Grand total (I to V) | 1 179 559.00 | 1 225 942.00 | | 1 179 559.00 |
EG Accrued income and payables due within one year | 813 900.00 | 789 138.00 | | 813 900.00 |
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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 | 1 661 181.00 | | 1 661 181.00 | 1 661 181.00 |
FJ Net sales | 1 661 181.00 | | 1 661 181.00 | 1 661 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 661 181.00 | |
FU Purchases of raw materials and other supplies | | | 39 050.00 | |
FW Other purchases and external expenses | | | 1 398 597.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 208 076.00 | |
FZ Social Security Contributions | | | 62 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 731 737.00 | |
GG - OPERATING RESULT (I - II) | | | -70 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 181.00 | 2 534 020.00 | | 1 661 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 326.00 | 2 487 147.00 | | 1 732 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 145.00 | 46 873.00 | | -71 145.00 |
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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 | 86 705.00 | | 2 601.00 | 86 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 23 107.00 | |
I4 DECREASES Grand Total | | 1.00 | 89 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 507.00 | | 2 591.00 | 60 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 098.00 | | 10.00 | 23 098.00 |
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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 | 55 300.00 | 3 378.00 | | 55 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 200.00 | 3 378.00 | | 52 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 754.00 | 222.00 | | 4 754.00 |
7B Total provisions for depreciation | 4 754.00 | 222.00 | | 4 754.00 |
7C Grand total | 4 754.00 | 222.00 | | 4 754.00 |
UG - Financial | | 222.00 | | |
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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 | 406 724.00 | 406 724.00 | | 406 724.00 |
8C Staff and Related Accounts | 14 983.00 | 14 983.00 | | 14 983.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
UP Loans | 23 087.00 | 23 087.00 | | 23 087.00 |
UX Other trade receivables | 615 466.00 | 615 466.00 | | 615 466.00 |
UY Staff and related accounts | | | 6.00 | |
VB VAT | 60 448.00 | 60 448.00 | | 60 448.00 |
VI Group and Associates | 342 186.00 | 342 186.00 | | 342 186.00 |
VM Income taxes | 152 588.00 | 152 588.00 | | 152 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 471.00 | 135 471.00 | | 135 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 060.00 | 987 060.00 | | 987 060.00 |
VW VAT | 39 763.00 | 39 763.00 | | 39 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 900.00 | 813 900.00 | | 813 900.00 |
