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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 | 300.00 | 14.00 | 285.00 | 300.00 |
AP Buildings | 12 716.00 | 8 555.00 | 4 161.00 | 12 716.00 |
AR Technical installations, industrial equipment and tools | 10 730.00 | 10 730.00 | | 10 730.00 |
AT Other tangible assets | 61 828.00 | 54 822.00 | 7 005.00 | 61 828.00 |
BH Other financial assets | 16 096.00 | | 16 096.00 | 16 096.00 |
BJ TOTAL (I) | 101 674.00 | 74 125.00 | 27 549.00 | 101 674.00 |
BX Customers and related accounts | 18 837.00 | | 18 837.00 | 18 837.00 |
BZ Other receivables | 124 202.00 | | 124 202.00 | 124 202.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 149 786.00 | | 149 786.00 | 149 786.00 |
CO Grand total (0 to V) | 251 461.00 | 74 125.00 | 177 336.00 | 251 461.00 |
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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 | 79 870.00 | | | 79 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 838.00 | | | -53 838.00 |
DL TOTAL (I) | 34 417.00 | | | 34 417.00 |
DU Loans and Debts from Credit Institutions (3) | 21 393.00 | | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 21 910.00 | | | 21 910.00 |
DY Tax and social security liabilities | 99 367.00 | | | 99 367.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 142 918.00 | | | 142 918.00 |
EE Grand total (I to V) | 177 336.00 | | | 177 336.00 |
EG Accrued income and payables due within one year | 142 918.00 | | | 142 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 392.00 | | | 21 392.00 |
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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 | 655 532.00 | | 655 532.00 | 655 532.00 |
FJ Net sales | 655 532.00 | | 655 532.00 | 655 532.00 |
FO Operating subsidies | | | 20 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 677 811.00 | |
FW Other purchases and external expenses | | | 346 416.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 307 444.00 | |
FZ Social Security Contributions | | | 83 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 753 346.00 | |
GG - OPERATING RESULT (I - II) | | | -75 535.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | | | 1 361.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 9 234.00 | | | 9 234.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 38 234.00 | | | 38 234.00 |
HE Exceptional expenses on management operations | 12 258.00 | | | 12 258.00 |
HF Exceptional expenses on capital transactions | 4 138.00 | | | 4 138.00 |
HH Total exceptional expenses (VIII) | 16 396.00 | | | 16 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 837.00 | | | 21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 059.00 | | | 716 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 897.00 | | | 769 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 838.00 | | | -53 838.00 |
HP References: Equipment leasing | 15 803.00 | | | 15 803.00 |
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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 | 118 998.00 | | 1 314.00 | 118 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 096.00 | |
I4 DECREASES Grand Total | | 18 637.00 | 101 674.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 637.00 | 85 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 916.00 | | | 103 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 082.00 | | 1 014.00 | 15 082.00 |
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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 | 85 404.00 | 3 219.00 | 14 499.00 | 85 404.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 404.00 | 3 205.00 | 14 499.00 | 85 404.00 |
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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 | 21 910.00 | 21 910.00 | | 21 910.00 |
8C Staff and Related Accounts | 44 754.00 | 44 754.00 | | 44 754.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 16 096.00 | | 16 096.00 | 16 096.00 |
UX Other trade receivables | 18 837.00 | 18 837.00 | | 18 837.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 21 393.00 | 21 393.00 | | 21 393.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 13 894.00 | 13 894.00 | | 13 894.00 |
VP Miscellaneous | 10 067.00 | 10 067.00 | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 269.00 | 94 269.00 | | 94 269.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 290.00 | 143 194.00 | 16 096.00 | 159 290.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 916.00 | 142 918.00 | | 142 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
