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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 | 3 789.00 | 3 518.00 | 271.00 | 3 789.00 |
AT Other tangible assets | 31 794.00 | 30 494.00 | 1 300.00 | 31 794.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 35 712.00 | 34 013.00 | 1 699.00 | 35 712.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BN Goods in progress | | | | |
BT Goods | 29 499.00 | | 29 499.00 | 29 499.00 |
BX Customers and related accounts | 41 174.00 | 16 853.00 | 24 321.00 | 41 174.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 228.00 | 16 853.00 | 90 375.00 | 107 228.00 |
CO Grand total (0 to V) | 142 941.00 | 50 866.00 | 92 074.00 | 142 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -28 743.00 | -19 263.00 | | -28 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | -7 075.00 | | 1 030.00 |
DL TOTAL (I) | -10 943.00 | -9 568.00 | | -10 943.00 |
DU Loans and Debts from Credit Institutions (3) | 20 851.00 | 25 505.00 | | 20 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1.00 | | 1 161.00 |
DX Trade payables and related accounts | 12 631.00 | 32 026.00 | | 12 631.00 |
DY Tax and social security liabilities | 65 389.00 | 86 397.00 | | 65 389.00 |
EA Other liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 103 018.00 | 143 930.00 | | 103 018.00 |
EE Grand total (I to V) | 92 074.00 | 134 361.00 | | 92 074.00 |
EI Including equity loans | 1 161.00 | | | 1 161.00 |
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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 | | | 54 798.00 | |
FD Production sold - goods | | | 1 073.00 | |
FJ Net sales | | | 55 871.00 | |
FM Inventory production | | | -488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 71 643.00 | |
FS Purchases of goods (including customs duties) | | | 34 765.00 | |
FT Inventory change (goods) | | | 10 450.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 18 863.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 87 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 145.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 777.00 | | | 20 777.00 |
HB Exceptional income from capital transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 22 441.00 | | | 22 441.00 |
HE Exceptional expenses on management operations | 5 151.00 | 52.00 | | 5 151.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 52.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 289.00 | -52.00 | | 17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 084.00 | 75 583.00 | | 94 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 053.00 | 82 658.00 | | 93 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | -7 075.00 | | 1 030.00 |
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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 | 38 742.00 | | 1 692.00 | 38 742.00 |
I3 DECREASES Total Financial Fixed Assets | 4 722.00 | | 128.00 | 4 722.00 |
I4 DECREASES Grand Total | 4 722.00 | | 35 712.00 | 4 722.00 |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 779.00 | | 9.00 | 3 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 240.00 | | 1 554.00 | 30 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | 128.00 | 4 722.00 |
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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 | 33 195.00 | 817.00 | | 33 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 563.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 240.00 | 254.00 | | 30 240.00 |
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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8D Social Security and Other Social Organizations | 3 481.00 | 3 481.00 | | 3 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 11 529.00 | 11 529.00 | | 11 529.00 |
VA Doubtful or disputed receivables | 29 645.00 | 29 645.00 | | 29 645.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 20 851.00 | 4 751.00 | 16 099.00 | 20 851.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | 12 079.00 | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 049.00 | 54 921.00 | 128.00 | 55 049.00 |
VW VAT | 61 752.00 | 61 752.00 | | 61 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 018.00 | 86 918.00 | 16 099.00 | 103 018.00 |
