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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 512.00 | 2 462.00 | 1 049.00 | 3 512.00 |
AT Other tangible assets | 60 323.00 | 59 680.00 | 643.00 | 60 323.00 |
BF Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 67 511.00 | 62 142.00 | 5 369.00 | 67 511.00 |
BT Goods | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 64 792.00 | 15 544.00 | 49 248.00 | 64 792.00 |
BZ Other receivables | 120 352.00 | | 120 352.00 | 120 352.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 202 163.00 | 15 544.00 | 186 619.00 | 202 163.00 |
CO Grand total (0 to V) | 269 674.00 | 77 686.00 | 191 988.00 | 269 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 86 926.00 | 86 926.00 | | 86 926.00 |
DH Retained earnings | -28 719.00 | -14 209.00 | | -28 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 922.00 | -14 510.00 | | -11 922.00 |
DL TOTAL (I) | 70 484.00 | 82 406.00 | | 70 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 491.00 | 23 688.00 | | 15 491.00 |
DX Trade payables and related accounts | 26 412.00 | 22 767.00 | | 26 412.00 |
DY Tax and social security liabilities | 60 090.00 | 55 725.00 | | 60 090.00 |
EA Other liabilities | 19 511.00 | 20 271.00 | | 19 511.00 |
EC TOTAL (IV) | 121 504.00 | 122 450.00 | | 121 504.00 |
EE Grand total (I to V) | 191 988.00 | 204 857.00 | | 191 988.00 |
EG Accrued income and payables due within one year | 114 322.00 | 107 048.00 | | 114 322.00 |
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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 | 242 238.00 | | 242 238.00 | 242 238.00 |
FJ Net sales | 242 238.00 | | 242 238.00 | 242 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 247 349.00 | |
FW Other purchases and external expenses | | | 194 388.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 38 939.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 251 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 479.00 | 4 094.00 | | 9 479.00 |
HD Total exceptional income (VII) | 9 479.00 | 4 094.00 | | 9 479.00 |
HE Exceptional expenses on management operations | 16 628.00 | 20 581.00 | | 16 628.00 |
HH Total exceptional expenses (VIII) | 16 628.00 | 20 581.00 | | 16 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | -16 487.00 | | -7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 052.00 | 257 929.00 | | 258 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 974.00 | 272 438.00 | | 269 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 922.00 | -14 510.00 | | -11 922.00 |
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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 | 70 249.00 | | | 70 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 67 511.00 | |
IO DECREASES Total including other intangible assets | | 2 101.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 63 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 101.00 | | | 2 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 471.00 | | | 64 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 62 126.00 | 2 754.00 | 2 738.00 | 62 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | 2 101.00 | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 025.00 | 2 754.00 | 637.00 | 60 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 644.00 | 4 000.00 | 5 100.00 | 16 644.00 |
7B Total provisions for depreciation | 16 644.00 | 4 000.00 | 5 100.00 | 16 644.00 |
7C Grand total | 16 644.00 | 4 000.00 | 5 100.00 | 16 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 100.00 | |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 511.00 | 19 511.00 | | 19 511.00 |
UP Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 46 139.00 | 46 139.00 | | 46 139.00 |
VA Doubtful or disputed receivables | 18 653.00 | 18 653.00 | | 18 653.00 |
VB VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VC Group and associates | 96 129.00 | 96 129.00 | | 96 129.00 |
VH Loans with a maturity of more than one year at origin | 15 468.00 | 8 286.00 | 7 182.00 | 15 468.00 |
VK Loans repaid during the year | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 821.00 | 185 144.00 | 3 677.00 | 188 821.00 |
VW VAT | 45 054.00 | 45 054.00 | | 45 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 481.00 | 114 299.00 | 7 182.00 | 121 481.00 |
