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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 | 32 737.00 | 32 737.00 | | 32 737.00 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AT Other tangible assets | 32 909.00 | 28 887.00 | 4 022.00 | 32 909.00 |
BJ TOTAL (I) | 89 291.00 | 61 624.00 | 27 667.00 | 89 291.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 295 315.00 | 23 550.00 | 271 764.00 | 295 315.00 |
BZ Other receivables | 52 227.00 | | 52 227.00 | 52 227.00 |
CF Cash and cash equivalents | 230 327.00 | | 230 327.00 | 230 327.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 578 878.00 | 23 550.00 | 555 328.00 | 578 878.00 |
CO Grand total (0 to V) | 668 169.00 | 85 174.00 | 582 995.00 | 668 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 518.00 | 175 386.00 | | 55 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 451.00 | -119 868.00 | | -22 451.00 |
DL TOTAL (I) | 66 827.00 | 89 278.00 | | 66 827.00 |
DQ Provisions for Expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 681.00 | | | 206 681.00 |
DX Trade payables and related accounts | 129 534.00 | 392 502.00 | | 129 534.00 |
DY Tax and social security liabilities | 122 861.00 | 117 375.00 | | 122 861.00 |
EA Other liabilities | 9 091.00 | 952.00 | | 9 091.00 |
EC TOTAL (IV) | 468 167.00 | 510 829.00 | | 468 167.00 |
EE Grand total (I to V) | 582 995.00 | 648 108.00 | | 582 995.00 |
EG Accrued income and payables due within one year | 275 261.00 | 510 829.00 | | 275 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 038 037.00 | | 1 038 037.00 | 1 038 037.00 |
FJ Net sales | 1 038 037.00 | | 1 038 037.00 | 1 038 037.00 |
FM Inventory production | | | -56 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 987 137.00 | |
FW Other purchases and external expenses | | | 656 789.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 247 829.00 | |
FZ Social Security Contributions | | | 94 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 984.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 014 525.00 | |
GG - OPERATING RESULT (I - II) | | | -27 388.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 658.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | -8 708.00 | -57 142.00 | | -8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 137.00 | 881 653.00 | | 987 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 588.00 | 1 001 520.00 | | 1 009 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 451.00 | -119 868.00 | | -22 451.00 |
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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 | 86 065.00 | | 3 226.00 | 86 065.00 |
I4 DECREASES Grand Total | | | 89 291.00 | |
IO DECREASES Total including other intangible assets | | | 56 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 382.00 | | | 56 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 683.00 | | 3 226.00 | 29 683.00 |
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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 | 61 254.00 | 370.00 | | 61 254.00 |
PE DEPRECIATION Total including other intangible assets | 32 737.00 | | | 32 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 517.00 | 370.00 | | 28 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 19 422.00 | 9 984.00 | 5 856.00 | 19 422.00 |
7B Total provisions for depreciation | 19 422.00 | 9 984.00 | 5 856.00 | 19 422.00 |
7C Grand total | 67 422.00 | 9 984.00 | 5 856.00 | 67 422.00 |
UE of which provisions and reversals: - Operating | | 9 984.00 | 5 856.00 | |
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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 | 129 534.00 | 129 534.00 | | 129 534.00 |
8C Staff and Related Accounts | 36 984.00 | 36 984.00 | | 36 984.00 |
8D Social Security and Other Social Organizations | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UX Other trade receivables | 278 940.00 | 278 940.00 | | 278 940.00 |
VA Doubtful or disputed receivables | 16 374.00 | 16 374.00 | | 16 374.00 |
VB VAT | 43 519.00 | 43 519.00 | | 43 519.00 |
VC Group and associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 206 600.00 | 13 693.00 | 165 211.00 | 206 600.00 |
VJ Loans taken out during the year | 206 600.00 | | | 206 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 551.00 | 348 551.00 | | 348 551.00 |
VW VAT | 52 504.00 | 52 504.00 | | 52 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 167.00 | 275 261.00 | 165 211.00 | 468 167.00 |
