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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 119 957.00 | 110 724.00 | 9 233.00 | 119 957.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
BJ TOTAL (I) | 158 298.00 | 125 096.00 | 33 202.00 | 158 298.00 |
BX Customers and related accounts | 309 331.00 | | 309 331.00 | 309 331.00 |
BZ Other receivables | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | 324 453.00 | | 324 453.00 | 324 453.00 |
CH Prepaid expenses | 33 993.00 | | 33 993.00 | 33 993.00 |
CJ TOTAL (II) | 753 142.00 | | 753 142.00 | 753 142.00 |
CO Grand total (0 to V) | 911 440.00 | 125 096.00 | 786 344.00 | 911 440.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 127 715.00 | 49 821.00 | | 127 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 685.00 | 77 894.00 | | -28 685.00 |
DL TOTAL (I) | 370 030.00 | 398 716.00 | | 370 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620.00 | 64 378.00 | | 15 620.00 |
DX Trade payables and related accounts | 254 672.00 | 262 229.00 | | 254 672.00 |
DY Tax and social security liabilities | 86 282.00 | 98 638.00 | | 86 282.00 |
EA Other liabilities | 58 989.00 | 58 989.00 | | 58 989.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 416 314.00 | 484 235.00 | | 416 314.00 |
EE Grand total (I to V) | 786 344.00 | 882 951.00 | | 786 344.00 |
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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 | 888 546.00 | 99 604.00 | 988 150.00 | 888 546.00 |
FJ Net sales | 888 546.00 | 99 604.00 | 988 150.00 | 888 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 152.00 | |
FW Other purchases and external expenses | | | 794 688.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 121 804.00 | |
FZ Social Security Contributions | | | 74 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 015 347.00 | |
GG - OPERATING RESULT (I - II) | | | -27 194.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 10 731.00 | 377.00 | | 10 731.00 |
HH Total exceptional expenses (VIII) | 60 731.00 | 377.00 | | 60 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 731.00 | -377.00 | | -35 731.00 |
HK Income tax | -33 965.00 | -28 986.00 | | -33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 427.00 | 1 213 879.00 | | 1 013 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 113.00 | 1 135 985.00 | | 1 042 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 685.00 | 77 894.00 | | -28 685.00 |
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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 | 154 507.00 | | 22 463.00 | 154 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 375.00 | 8 969.00 | |
I4 DECREASES Grand Total | | 18 672.00 | 158 298.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 13 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 135 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 109.00 | | | 15 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 561.00 | | 21 956.00 | 122 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | 506.00 | 16 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 122 920.00 | 10 118.00 | 7 941.00 | 122 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 109.00 | | 1 710.00 | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 811.00 | 10 118.00 | 6 231.00 | 107 811.00 |
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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 | 254 672.00 | 254 672.00 | | 254 672.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 28 405.00 | 28 405.00 | | 28 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 989.00 | 58 989.00 | | 58 989.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 969.00 | | 8 969.00 | 8 969.00 |
UX Other trade receivables | 309 331.00 | 309 331.00 | | 309 331.00 |
VB VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VI Group and Associates | 15 620.00 | 15 620.00 | | 15 620.00 |
VM Income taxes | 33 965.00 | 33 965.00 | | 33 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 396.00 | 28 396.00 | | 28 396.00 |
VS Prepaid expenses | 33 993.00 | 33 993.00 | | 33 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 658.00 | 428 689.00 | 8 969.00 | 437 658.00 |
VW VAT | 53 408.00 | 53 408.00 | | 53 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 314.00 | 416 314.00 | | 416 314.00 |
