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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 | 6 359.00 | 5 134.00 | 1 225.00 | 6 359.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 21 057.00 | 12 854.00 | 8 202.00 | 21 057.00 |
BH Other financial assets | 17 033.00 | | 17 033.00 | 17 033.00 |
BJ TOTAL (I) | 47 758.00 | 20 698.00 | 27 060.00 | 47 758.00 |
BX Customers and related accounts | 195 270.00 | | 195 270.00 | 195 270.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 246 045.00 | | 246 045.00 | 246 045.00 |
CO Grand total (0 to V) | 293 803.00 | 20 698.00 | 273 105.00 | 293 803.00 |
CP Shares due in less than one year | 17 033.00 | | | 17 033.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | 12 031.00 | -1 217.00 | | 12 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | 13 249.00 | | -4 604.00 |
DL TOTAL (I) | 9 749.00 | 14 352.00 | | 9 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 649.00 | | |
DX Trade payables and related accounts | 46 574.00 | 34 690.00 | | 46 574.00 |
DY Tax and social security liabilities | 200 110.00 | 258 499.00 | | 200 110.00 |
EA Other liabilities | 16 673.00 | | | 16 673.00 |
EC TOTAL (IV) | 263 356.00 | 295 837.00 | | 263 356.00 |
EE Grand total (I to V) | 273 105.00 | 310 190.00 | | 273 105.00 |
EG Accrued income and payables due within one year | 263 356.00 | 295 837.00 | | 263 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 649.00 | | |
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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 | 439 477.00 | | 439 477.00 | 439 477.00 |
FJ Net sales | 439 477.00 | | 439 477.00 | 439 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 196.00 | |
FW Other purchases and external expenses | | | 172 483.00 | |
FX Taxes, duties, and similar payments | | | 18 831.00 | |
FY Salaries and Wages | | | 190 236.00 | |
FZ Social Security Contributions | | | 80 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 467 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 200.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 713.00 | | | 23 713.00 |
HB Exceptional income from capital transactions | 2 033.00 | 87 500.00 | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | 87 500.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 1 181.00 | 4 892.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 510.00 | 58 490.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | 63 382.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 24 118.00 | | 342.00 |
HK Income tax | 124.00 | 3 314.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 229.00 | 541 665.00 | | 465 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 833.00 | 528 416.00 | | 469 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604.00 | 13 249.00 | | -4 604.00 |
HP References: Equipment leasing | 2 282.00 | 2 282.00 | | 2 282.00 |
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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 | 44 559.00 | | 5 098.00 | 44 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 17 633.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 47 758.00 | |
IO DECREASES Total including other intangible assets | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 23 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | 3 500.00 | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 057.00 | | 1 098.00 | 23 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | 500.00 | 18 643.00 |
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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 | 15 443.00 | 5 644.00 | 389.00 | 15 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 2 275.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 584.00 | 3 369.00 | 389.00 | 12 584.00 |
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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 | 46 574.00 | 46 574.00 | | 46 574.00 |
8C Staff and Related Accounts | 24 365.00 | 24 365.00 | | 24 365.00 |
8D Social Security and Other Social Organizations | 130 655.00 | 130 655.00 | | 130 655.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 673.00 | 16 673.00 | | 16 673.00 |
UT Other financial assets | 17 033.00 | 17 033.00 | | 17 033.00 |
UX Other trade receivables | 195 270.00 | 195 270.00 | | 195 270.00 |
UY Staff and related accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 399.00 | 250 399.00 | | 250 399.00 |
VW VAT | 38 427.00 | 38 427.00 | | 38 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 356.00 | 263 356.00 | | 263 356.00 |
