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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 119 699.00 | 106 738.00 | 12 961.00 | 119 699.00 |
AT Other tangible assets | 18 370.00 | 18 024.00 | 346.00 | 18 370.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 146 909.00 | 126 012.00 | 20 897.00 | 146 909.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 108 667.00 | | 108 667.00 | 108 667.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 145 890.00 | | 145 890.00 | 145 890.00 |
CO Grand total (0 to V) | 292 799.00 | 126 012.00 | 166 787.00 | 292 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 539.00 | 46 539.00 | | 46 539.00 |
DH Retained earnings | -63 036.00 | -66 624.00 | | -63 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 346.00 | 3 588.00 | | -7 346.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 35 157.00 | 46 503.00 | | 35 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | 192.00 | | 4 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 934.00 | 33 067.00 | | 39 934.00 |
DX Trade payables and related accounts | 26 819.00 | 27 204.00 | | 26 819.00 |
DY Tax and social security liabilities | 58 967.00 | 63 117.00 | | 58 967.00 |
EA Other liabilities | 1 094.00 | 1 787.00 | | 1 094.00 |
EC TOTAL (IV) | 131 630.00 | 125 367.00 | | 131 630.00 |
EE Grand total (I to V) | 166 787.00 | 171 870.00 | | 166 787.00 |
EG Accrued income and payables due within one year | 131 630.00 | 125 367.00 | | 131 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 817.00 | 192.00 | | 4 817.00 |
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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 | 415 504.00 | 3 000.00 | 418 504.00 | 415 504.00 |
FJ Net sales | 415 504.00 | 3 000.00 | 418 504.00 | 415 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 421 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 989.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 150 315.00 | |
FZ Social Security Contributions | | | 49 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | 11 574.00 | |
GF Total Operating Expenses (II) | | | 431 560.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | 2 962.00 | | 2 936.00 |
A2 TOTAL ASSETS | 28 113.00 | 18 923.00 | | 28 113.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | 4 000.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 721.00 | 368 980.00 | | 425 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 067.00 | 365 392.00 | | 433 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 346.00 | 3 588.00 | | -7 346.00 |
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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 | 146 909.00 | | | 146 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 146 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 069.00 | | | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 117 607.00 | 8 405.00 | | 117 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 357.00 | 8 405.00 | | 116 357.00 |
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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 | 26 819.00 | 26 819.00 | | 26 819.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 108 667.00 | 108 667.00 | | 108 667.00 |
VB VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VG Loans with a maturity of up to one year at origin | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 39 934.00 | 39 934.00 | | 39 934.00 |
VM Income taxes | 16 696.00 | 16 696.00 | | 16 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 777.00 | 145 187.00 | 7 590.00 | 152 777.00 |
VW VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 630.00 | 131 630.00 | | 131 630.00 |
