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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 576.00 | 3 436.00 | 3 140.00 | 6 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 57 870.00 | 3 436.00 | 54 433.00 | 57 870.00 |
BT Goods | 23 113.00 | | 23 113.00 | 23 113.00 |
BX Customers and related accounts | 31 650.00 | | 31 650.00 | 31 650.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 62 020.00 | | 62 020.00 | 62 020.00 |
CO Grand total (0 to V) | 119 890.00 | 3 436.00 | 116 453.00 | 119 890.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 54 764.00 | 63 659.00 | | 54 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | -8 895.00 | | 998.00 |
DL TOTAL (I) | 73 362.00 | 72 364.00 | | 73 362.00 |
DU Loans and Debts from Credit Institutions (3) | 26 327.00 | 26 901.00 | | 26 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 3 221.00 | 5 661.00 | | 3 221.00 |
DY Tax and social security liabilities | 13 472.00 | 12 156.00 | | 13 472.00 |
EC TOTAL (IV) | 43 091.00 | 44 718.00 | | 43 091.00 |
EE Grand total (I to V) | 116 453.00 | 117 083.00 | | 116 453.00 |
EG Accrued income and payables due within one year | 26 091.00 | 44 718.00 | | 26 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 327.00 | 9 901.00 | | 9 327.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 60 036.00 | | 60 036.00 | 60 036.00 |
FG Production sold - services | 17 988.00 | | 17 988.00 | 17 988.00 |
FJ Net sales | 78 024.00 | | 78 024.00 | 78 024.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 78 245.00 | |
FS Purchases of goods (including customs duties) | | | 18 555.00 | |
FT Inventory change (goods) | | | -11 283.00 | |
FW Other purchases and external expenses | | | 40 535.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 23 736.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 80 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 833.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 3 332.00 | | 970.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 3 595.00 | 3 332.00 | | 3 595.00 |
HE Exceptional expenses on management operations | 492.00 | 1 000.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 000.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | 2 332.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 850.00 | 79 392.00 | | 81 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 852.00 | 88 287.00 | | 80 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998.00 | -8 895.00 | | 998.00 |
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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 | 61 973.00 | | 550.00 | 61 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 794.00 | |
I4 DECREASES Grand Total | | 4 654.00 | 57 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 6 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 470.00 | | | 7 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | 550.00 | 4 004.00 |
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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 | 3 747.00 | 583.00 | 894.00 | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 583.00 | 894.00 | 3 747.00 |
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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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 779.00 | 550.00 | 229.00 | 779.00 |
UX Other trade receivables | 31 650.00 | 31 650.00 | | 31 650.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 9 327.00 | 9 327.00 | | 9 327.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | | 17 000.00 | 17 000.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 596.00 | 32 367.00 | 229.00 | 32 596.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 091.00 | 26 091.00 | 17 000.00 | 43 091.00 |
