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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
AR Technical installations, industrial equipment and tools | 38 838.00 | 38 838.00 | | 38 838.00 |
AT Other tangible assets | 27 667.00 | 27 667.00 | | 27 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 316 342.00 | 72 913.00 | 243 429.00 | 316 342.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 009.00 | 11 015.00 | 65 994.00 | 77 009.00 |
BZ Other receivables | 48 735.00 | 40 212.00 | 8 524.00 | 48 735.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 128 273.00 | 51 227.00 | 77 046.00 | 128 273.00 |
CO Grand total (0 to V) | 444 615.00 | 124 140.00 | 320 475.00 | 444 615.00 |
CU Other investments | 243 399.00 | | 243 399.00 | 243 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 959.00 | 168 352.00 | | 184 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 578.00 | 16 607.00 | | -9 578.00 |
DL TOTAL (I) | 217 305.00 | 226 883.00 | | 217 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | 18 180.00 | | 5 940.00 |
DX Trade payables and related accounts | 56 144.00 | 48 941.00 | | 56 144.00 |
DY Tax and social security liabilities | 10 331.00 | 14 016.00 | | 10 331.00 |
EA Other liabilities | 30 755.00 | 94 678.00 | | 30 755.00 |
EC TOTAL (IV) | 103 170.00 | 175 814.00 | | 103 170.00 |
EE Grand total (I to V) | 320 475.00 | 402 697.00 | | 320 475.00 |
EG Accrued income and payables due within one year | 102 707.00 | 169 881.00 | | 102 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 921.00 | | |
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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 | | | | |
FG Production sold - services | 169 180.00 | | 169 180.00 | 169 180.00 |
FJ Net sales | 169 180.00 | | 169 180.00 | 169 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 539.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 48 929.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 52 558.00 | |
FZ Social Security Contributions | | | 19 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 015.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 139 328.00 | |
GG - OPERATING RESULT (I - II) | | | 32 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 3 144.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 113.00 | 45.00 | | 113.00 |
HG Exceptional depreciation and provisions | 40 212.00 | | | 40 212.00 |
HH Total exceptional expenses (VIII) | 40 325.00 | 45.00 | | 40 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 325.00 | -45.00 | | -40 325.00 |
HK Income tax | 125.00 | 1 307.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 539.00 | 179 745.00 | | 171 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 116.00 | 163 138.00 | | 181 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 578.00 | 16 607.00 | | -9 578.00 |
HP References: Equipment leasing | 3 150.00 | 1 050.00 | | 3 150.00 |
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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 | 316 342.00 | | | 316 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 429.00 | |
I4 DECREASES Grand Total | | | 316 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 408.00 | | | 6 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 505.00 | | | 66 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 429.00 | | | 243 429.00 |
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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 | 68 116.00 | 4 797.00 | | 68 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 708.00 | 4 797.00 | | 61 708.00 |
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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 | 56 144.00 | 56 144.00 | | 56 144.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 755.00 | 30 755.00 | | 30 755.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 77 009.00 | | | 77 009.00 |
VB VAT | 8 524.00 | | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 934.00 | 5 471.00 | 463.00 | 5 934.00 |
VK Loans repaid during the year | 5 312.00 | | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 212.00 | | | 40 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 775.00 | 125 745.00 | 30.00 | 125 775.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 170.00 | 102 707.00 | 463.00 | 103 170.00 |
