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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 865.00 | | 15 865.00 | 15 865.00 |
AP Buildings | 53 884.00 | 50 655.00 | 3 229.00 | 53 884.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 8 949.00 | | 8 949.00 |
AT Other tangible assets | 26 028.00 | 19 149.00 | 6 880.00 | 26 028.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 106 190.00 | 79 752.00 | 26 438.00 | 106 190.00 |
BT Goods | 17 536.00 | | 17 536.00 | 17 536.00 |
BX Customers and related accounts | 98 878.00 | 19 451.00 | 79 427.00 | 98 878.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 34 569.00 | | 34 569.00 | 34 569.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 181 367.00 | 19 451.00 | 161 916.00 | 181 367.00 |
CO Grand total (0 to V) | 287 557.00 | 99 204.00 | 188 353.00 | 287 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 604.00 | | | 76 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 200.00 | | | -12 200.00 |
DL TOTAL (I) | 73 204.00 | | | 73 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | | | 4 244.00 |
DX Trade payables and related accounts | 59 963.00 | | | 59 963.00 |
DY Tax and social security liabilities | 50 942.00 | | | 50 942.00 |
EC TOTAL (IV) | 115 149.00 | | | 115 149.00 |
EE Grand total (I to V) | 188 353.00 | | | 188 353.00 |
EG Accrued income and payables due within one year | 115 149.00 | | | 115 149.00 |
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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 | 26 303.00 | | 26 303.00 | 26 303.00 |
FG Production sold - services | 441 089.00 | | 441 089.00 | 441 089.00 |
FJ Net sales | 467 392.00 | | 467 392.00 | 467 392.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 613.00 | |
FS Purchases of goods (including customs duties) | | | 70 218.00 | |
FT Inventory change (goods) | | | 21 635.00 | |
FW Other purchases and external expenses | | | 230 716.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 110 475.00 | |
FZ Social Security Contributions | | | 41 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 481 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 613.00 | | | 469 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 813.00 | | | 481 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 200.00 | | | -12 200.00 |
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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 | 102 841.00 | | 3 349.00 | 102 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 106 190.00 | |
IO DECREASES Total including other intangible assets | | | 16 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 865.00 | | | 16 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 512.00 | | 3 349.00 | 85 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 76 727.00 | 3 026.00 | | 76 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 727.00 | 3 026.00 | | 75 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 744.00 | | 293.00 | 19 744.00 |
7B Total provisions for depreciation | 19 744.00 | | 293.00 | 19 744.00 |
7C Grand total | 19 744.00 | | 293.00 | 19 744.00 |
UE of which provisions and reversals: - Operating | | | 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
8B Suppliers and Related Accounts | 59 963.00 | 59 963.00 | | 59 963.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 24 653.00 | 24 653.00 | | 24 653.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 75 615.00 | | | 75 615.00 |
VA Doubtful or disputed receivables | 23 264.00 | | | 23 264.00 |
VB VAT | 17 827.00 | | | 17 827.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 726.00 | 129 262.00 | 464.00 | 129 726.00 |
VW VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 149.00 | 115 149.00 | | 115 149.00 |
