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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 44 463.00 | 44 463.00 | | 44 463.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 726.00 | | 7 726.00 |
AT Other tangible assets | 14 623.00 | 14 623.00 | | 14 623.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 89 849.00 | 69 141.00 | 20 709.00 | 89 849.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 102 971.00 | 19 117.00 | 83 855.00 | 102 971.00 |
BZ Other receivables | 79 234.00 | | 79 234.00 | 79 234.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 194 721.00 | 19 117.00 | 175 605.00 | 194 721.00 |
CO Grand total (0 to V) | 284 571.00 | 88 258.00 | 196 313.00 | 284 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -86 548.00 | | | -86 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | | | -7 066.00 |
DL TOTAL (I) | -84 814.00 | | | -84 814.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | | | 1 880.00 |
DW Advances and down payments received on current orders | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 47 020.00 | | | 47 020.00 |
DY Tax and social security liabilities | 29 786.00 | | | 29 786.00 |
EA Other liabilities | 200 987.00 | | | 200 987.00 |
EC TOTAL (IV) | 281 127.00 | | | 281 127.00 |
EE Grand total (I to V) | 196 313.00 | | | 196 313.00 |
EG Accrued income and payables due within one year | 281 127.00 | | | 281 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 74 522.00 | | 74 522.00 | 74 522.00 |
FJ Net sales | 74 522.00 | | 74 522.00 | 74 522.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 525.00 | |
FW Other purchases and external expenses | | | 15 944.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 38 342.00 | |
FZ Social Security Contributions | | | 20 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 79 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 525.00 | | | 74 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 590.00 | | | 81 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | | | -7 066.00 |
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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 | 105 846.00 | | | 105 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 15 996.00 | 89 849.00 | |
IO DECREASES Total including other intangible assets | | | 21 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 996.00 | 66 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 538.00 | | | 21 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 809.00 | | | 82 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 83 586.00 | 1 552.00 | 15 997.00 | 83 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 257.00 | 1 552.00 | 15 997.00 | 81 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 117.00 | | | 19 117.00 |
7B Total provisions for depreciation | 19 117.00 | | | 19 117.00 |
7C Grand total | 19 117.00 | | | 19 117.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 47 020.00 | 47 020.00 | | 47 020.00 |
8C Staff and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 987.00 | 200 987.00 | | 200 987.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 80 774.00 | 80 774.00 | | 80 774.00 |
VA Doubtful or disputed receivables | 22 197.00 | 22 197.00 | | 22 197.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 735.00 | 72 735.00 | | 72 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 356.00 | 182 356.00 | | 182 356.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 105.00 | 282 105.00 | | 282 105.00 |
