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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 461.00 | | 10 461.00 | 10 461.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 40 432.00 | 35 583.00 | 4 849.00 | 40 432.00 |
BJ TOTAL (I) | 51 818.00 | 35 923.00 | 15 895.00 | 51 818.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 85 735.00 | | 85 735.00 | 85 735.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 91 114.00 | | 91 114.00 | 91 114.00 |
CO Grand total (0 to V) | 142 933.00 | 35 923.00 | 107 010.00 | 142 933.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | | | 54 881.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DH Retained earnings | -48 570.00 | | | -48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 246.00 | | | -24 246.00 |
DL TOTAL (I) | -12 447.00 | | | -12 447.00 |
DU Loans and Debts from Credit Institutions (3) | 40 006.00 | | | 40 006.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 30 907.00 | | | 30 907.00 |
EA Other liabilities | 43 273.00 | | | 43 273.00 |
EC TOTAL (IV) | 119 457.00 | | | 119 457.00 |
EE Grand total (I to V) | 107 010.00 | | | 107 010.00 |
EG Accrued income and payables due within one year | 73 358.00 | | | 73 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 006.00 | | | 40 006.00 |
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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 | 85 069.00 | | 85 069.00 | 85 069.00 |
FG Production sold - services | 18 101.00 | | 18 101.00 | 18 101.00 |
FJ Net sales | 103 171.00 | | 103 171.00 | 103 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 008.00 | |
FS Purchases of goods (including customs duties) | | | 52 888.00 | |
FT Inventory change (goods) | | | 24 280.00 | |
FW Other purchases and external expenses | | | 36 580.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 22 711.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 144 610.00 | |
GG - OPERATING RESULT (I - II) | | | -37 602.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 15 893.00 | | | 15 893.00 |
HD Total exceptional income (VII) | 15 893.00 | | | 15 893.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 398.00 | | | 14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 910.00 | | | 122 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 156.00 | | | 147 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 246.00 | | | -24 246.00 |
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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 | 49 218.00 | | 2 600.00 | 49 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 51 818.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 173.00 | | 2 600.00 | 38 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 33 879.00 | 2 044.00 | | 33 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 879.00 | 2 044.00 | | 33 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | 2 933.00 | 2 933.00 |
7C Grand total | 2 933.00 | | 2 933.00 | 2 933.00 |
UE of which provisions and reversals: - Operating | | | 2 933.00 | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8C Staff and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 25 540.00 | 25 540.00 | | 25 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 273.00 | 24 101.00 | 15 212.00 | 43 273.00 |
UX Other trade receivables | 2 419.00 | | | 2 419.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VC Group and associates | 67 648.00 | | | 67 648.00 |
VG Loans with a maturity of up to one year at origin | 40 006.00 | 13 078.00 | 19 148.00 | 40 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 536.00 | | | 16 536.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 497.00 | 88 497.00 | | 88 497.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 457.00 | 73 358.00 | 34 360.00 | 119 457.00 |
