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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 | 4 964.00 | 4 659.00 | 305.00 | 4 964.00 |
AJ Other Intangible Assets | 4 927.00 | | 4 927.00 | 4 927.00 |
AT Other tangible assets | 19 135.00 | 15 401.00 | 3 734.00 | 19 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 38 669.00 | 20 060.00 | 18 609.00 | 38 669.00 |
BX Customers and related accounts | 22 708.00 | 2 296.00 | 20 412.00 | 22 708.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 30 421.00 | 2 296.00 | 28 125.00 | 30 421.00 |
CO Grand total (0 to V) | 69 090.00 | 22 356.00 | 46 734.00 | 69 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -69 921.00 | -77 980.00 | | -69 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | 8 059.00 | | 4 492.00 |
DL TOTAL (I) | -49 417.00 | -53 909.00 | | -49 417.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | 5 890.00 | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 757.00 | | 71.00 |
DX Trade payables and related accounts | 33 940.00 | 29 710.00 | | 33 940.00 |
DY Tax and social security liabilities | 53 667.00 | 55 969.00 | | 53 667.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 94 651.00 | 92 886.00 | | 94 651.00 |
EE Grand total (I to V) | 46 734.00 | 40 477.00 | | 46 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 42 139.00 | 46 162.00 | 88 301.00 | 42 139.00 |
FJ Net sales | 42 139.00 | 46 162.00 | 88 301.00 | 42 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 305.00 | |
FW Other purchases and external expenses | | | 50 185.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 33 954.00 | |
FZ Social Security Contributions | | | 1 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 88 206.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | 96.00 | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | 96.00 | | 4 941.00 |
HE Exceptional expenses on management operations | 37.00 | 732.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 732.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | -636.00 | | 4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 246.00 | 110 487.00 | | 93 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 754.00 | 102 428.00 | | 88 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492.00 | 8 059.00 | | 4 492.00 |
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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 | 38 668.00 | | | 38 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 627.00 | |
I4 DECREASES Grand Total | | | 9 642.00 | |
IO DECREASES Total including other intangible assets | | | 9 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 892.00 | | | 9 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134.00 | | | 19 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 642.00 | | | 9 642.00 |
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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 | 19 520.00 | 540.00 | | 19 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 540.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 400.00 | | | 15 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 3 796.00 | | | 3 796.00 |
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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 | 6 973.00 | 6 973.00 | | 6 973.00 |
8B Suppliers and Related Accounts | 33 939.00 | 33 939.00 | | 33 939.00 |
8D Social Security and Other Social Organizations | 50 032.00 | 50 032.00 | | 50 032.00 |
UX Other trade receivables | 19 962.00 | | | 19 962.00 |
VA Doubtful or disputed receivables | 2 745.00 | | | 2 745.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 420.00 | 30 420.00 | | 30 420.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 650.00 | 94 650.00 | | 94 650.00 |
