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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 4 121.00 | 4 121.00 | | 4 121.00 |
AR Technical installations, industrial equipment and tools | 9 206.00 | 9 206.00 | | 9 206.00 |
AT Other tangible assets | 116 368.00 | 79 735.00 | 36 633.00 | 116 368.00 |
BJ TOTAL (I) | 138 757.00 | 94 762.00 | 43 995.00 | 138 757.00 |
BX Customers and related accounts | 176 583.00 | 1 901.00 | 174 682.00 | 176 583.00 |
BZ Other receivables | 123 329.00 | | 123 329.00 | 123 329.00 |
CF Cash and cash equivalents | 87 058.00 | | 87 058.00 | 87 058.00 |
CH Prepaid expenses | 33 186.00 | | 33 186.00 | 33 186.00 |
CJ TOTAL (II) | 420 155.00 | 1 901.00 | 418 255.00 | 420 155.00 |
CO Grand total (0 to V) | 558 912.00 | 96 663.00 | 462 249.00 | 558 912.00 |
CU Other investments | 2 026.00 | | 2 026.00 | 2 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 679.00 | | | 56 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | | | -3 153.00 |
DL TOTAL (I) | 61 911.00 | | | 61 911.00 |
DU Loans and Debts from Credit Institutions (3) | 100 386.00 | | | 100 386.00 |
DX Trade payables and related accounts | 145 129.00 | | | 145 129.00 |
DY Tax and social security liabilities | 154 824.00 | | | 154 824.00 |
EC TOTAL (IV) | 400 339.00 | | | 400 339.00 |
EE Grand total (I to V) | 462 249.00 | | | 462 249.00 |
EG Accrued income and payables due within one year | 300 339.00 | | | 300 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 1 202 198.00 | | 1 202 198.00 | 1 202 198.00 |
FJ Net sales | 1 202 198.00 | | 1 202 198.00 | 1 202 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 246 136.00 | |
FW Other purchases and external expenses | | | 843 871.00 | |
FX Taxes, duties, and similar payments | | | 24 426.00 | |
FY Salaries and Wages | | | 309 143.00 | |
FZ Social Security Contributions | | | 89 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 927.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 284 688.00 | |
GG - OPERATING RESULT (I - II) | | | -38 551.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 2 698.00 | | | 2 698.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 873.00 | | | 33 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 661.00 | | | 1 284 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 815.00 | | | 1 287 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 153.00 | | | -3 153.00 |
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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 | 122 218.00 | | 21 694.00 | 122 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 5 156.00 | 138 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 156.00 | 129 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 157.00 | | 21 694.00 | 113 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 81 562.00 | 17 927.00 | 4 727.00 | 81 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 862.00 | 17 927.00 | 4 727.00 | 79 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | | | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | | 1 901.00 |
7C Grand total | 1 901.00 | | | 1 901.00 |
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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 | 145 129.00 | 145 129.00 | | 145 129.00 |
8C Staff and Related Accounts | 47 059.00 | 47 059.00 | | 47 059.00 |
8D Social Security and Other Social Organizations | 57 396.00 | 57 396.00 | | 57 396.00 |
UX Other trade receivables | 174 302.00 | 174 302.00 | | 174 302.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VC Group and associates | 102 825.00 | 102 825.00 | | 102 825.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
VS Prepaid expenses | 33 186.00 | 33 186.00 | | 33 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 098.00 | 333 098.00 | | 333 098.00 |
VW VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 339.00 | 300 339.00 | 100 000.00 | 400 339.00 |
