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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 19 000.00 | 3 797.00 | 15 203.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 18 257.00 | 368.00 | 18 625.00 |
AT Other tangible assets | 67 716.00 | 25 619.00 | 42 096.00 | 67 716.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 106 231.00 | 48 514.00 | 57 717.00 | 106 231.00 |
BL Raw materials, supplies | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 141 975.00 | | 141 975.00 | 141 975.00 |
BZ Other receivables | 39 403.00 | | 39 403.00 | 39 403.00 |
CF Cash and cash equivalents | 103 296.00 | | 103 296.00 | 103 296.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 293 459.00 | | 293 459.00 | 293 459.00 |
CO Grand total (0 to V) | 399 689.00 | 48 514.00 | 351 176.00 | 399 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 805.00 | | | 62 805.00 |
DH Retained earnings | 25 726.00 | | | 25 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 451.00 | | | -9 451.00 |
DL TOTAL (I) | 101 080.00 | | | 101 080.00 |
DU Loans and Debts from Credit Institutions (3) | 92 105.00 | | | 92 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 20 064.00 | | | 20 064.00 |
DY Tax and social security liabilities | 137 227.00 | | | 137 227.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 250 096.00 | | | 250 096.00 |
EE Grand total (I to V) | 351 176.00 | | | 351 176.00 |
EG Accrued income and payables due within one year | 221 147.00 | | | 221 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 18 937.00 | | 18 937.00 | 18 937.00 |
FG Production sold - services | 725 807.00 | | 725 807.00 | 725 807.00 |
FJ Net sales | 744 744.00 | | 744 744.00 | 744 744.00 |
FO Operating subsidies | | | 68.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 744 860.00 | |
FT Inventory change (goods) | | | -8 390.00 | |
FU Purchases of raw materials and other supplies | | | 33 500.00 | |
FV Inventory change (raw materials and supplies) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 182 393.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 421 395.00 | |
FZ Social Security Contributions | | | 88 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 255.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 751 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 034.00 | | | 745 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 485.00 | | | 754 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 451.00 | | | -9 451.00 |
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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 | 105 941.00 | | 290.00 | 105 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 106 231.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 051.00 | | 290.00 | 86 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 258.00 | 13 200.00 | | 33 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 676.00 | 13 200.00 | | 30 676.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8C Staff and Related Accounts | 63 844.00 | 63 844.00 | | 63 844.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 141 975.00 | 141 975.00 | | 141 975.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 32 664.00 | 32 664.00 | | 32 664.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 91 884.00 | 62 935.00 | 28 949.00 | 91 884.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 822.00 | 181 822.00 | | 181 822.00 |
VW VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 096.00 | 221 147.00 | 28 949.00 | 250 096.00 |
