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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 39 242.00 | 37 197.00 | 2 045.00 | 39 242.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 99 679.00 | 37 197.00 | 62 482.00 | 99 679.00 |
CO Grand total (0 to V) | 104 504.00 | 37 197.00 | 67 307.00 | 104 504.00 |
CR Shares due in more than one year | 39 242.00 | | | 39 242.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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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 |
DH Retained earnings | -45 569.00 | | | -45 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | -14 180.00 | | | -14 180.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 885.00 | | | 10 885.00 |
DX Trade payables and related accounts | 46 979.00 | | | 46 979.00 |
DY Tax and social security liabilities | 12 226.00 | | | 12 226.00 |
EA Other liabilities | 8 897.00 | | | 8 897.00 |
EC TOTAL (IV) | 78 988.00 | | | 78 988.00 |
EE Grand total (I to V) | 67 307.00 | | | 67 307.00 |
EG Accrued income and payables due within one year | 78 988.00 | | | 78 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 493.00 | | | 7 493.00 |
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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 | 137 190.00 | | 137 190.00 | 137 190.00 |
FG Production sold - services | 25 463.00 | | 25 463.00 | 25 463.00 |
FJ Net sales | 162 654.00 | | 162 654.00 | 162 654.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 599.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 187 442.00 | |
FS Purchases of goods (including customs duties) | | | 60 307.00 | |
FT Inventory change (goods) | | | 85 014.00 | |
FW Other purchases and external expenses | | | 117 576.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 13 137.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 197.00 | |
GE Other Expenses | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 335 261.00 | |
GG - OPERATING RESULT (I - II) | | | -147 818.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 192.00 | | | 157 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 595.00 | | | 347 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 207.00 | | | 338 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | | | 9 388.00 |
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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 | 230 320.00 | | | 230 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | 225 495.00 | 4 825.00 | |
IO DECREASES Total including other intangible assets | | 5 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220 055.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 055.00 | | | 220 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | | 4 825.00 |
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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 | 221 982.00 | 1 222.00 | 223 204.00 | 221 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | 5 440.00 | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 542.00 | 1 222.00 | 217 764.00 | 216 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 46 979.00 | 46 979.00 | | 46 979.00 |
8E Income Taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
VG Loans with a maturity of up to one year at origin | 7 493.00 | 7 493.00 | | 7 493.00 |
VH Loans with a maturity of more than one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 177.00 | 42 177.00 | | 42 177.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 197.00 | 42 704.00 | 41 493.00 | 84 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 986.00 | 78 988.00 | | 78 986.00 |
