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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 25 256.00 | 24 187.00 | 1 068.00 | 25 256.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 32 151.00 | 26 966.00 | 5 185.00 | 32 151.00 |
BX Customers and related accounts | 124 151.00 | | 124 151.00 | 124 151.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 185 015.00 | | 185 015.00 | 185 015.00 |
CO Grand total (0 to V) | 217 166.00 | 26 966.00 | 190 200.00 | 217 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DH Retained earnings | -51 504.00 | -53 950.00 | | -51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 618.00 | 2 445.00 | | 15 618.00 |
DL TOTAL (I) | -18 444.00 | -34 063.00 | | -18 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | 114 761.00 | | 57 232.00 |
DX Trade payables and related accounts | 87 067.00 | 111 507.00 | | 87 067.00 |
DY Tax and social security liabilities | 43 018.00 | 73 170.00 | | 43 018.00 |
EA Other liabilities | 7 326.00 | 1 196.00 | | 7 326.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 208 644.00 | 300 671.00 | | 208 644.00 |
EE Grand total (I to V) | 190 200.00 | 266 608.00 | | 190 200.00 |
EG Accrued income and payables due within one year | 208 644.00 | 300 671.00 | | 208 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 436 614.00 | | 436 614.00 | 436 614.00 |
FJ Net sales | 436 614.00 | | 436 614.00 | 436 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 700.00 | |
FW Other purchases and external expenses | | | 304 167.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 78 029.00 | |
FZ Social Security Contributions | | | 25 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 222.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 20 051.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 20 051.00 | | 460.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 20 051.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 161.00 | 316 403.00 | | 437 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 542.00 | 313 957.00 | | 421 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 618.00 | 2 445.00 | | 15 618.00 |
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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 | 31 437.00 | | 714.00 | 31 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 32 151.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 272.00 | | 714.00 | 25 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 26 244.00 | 721.00 | | 26 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 195.00 | 721.00 | | 24 195.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 87 067.00 | 87 067.00 | | 87 067.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 124 151.00 | | | 124 151.00 |
VB VAT | 12 290.00 | | | 12 290.00 |
VI Group and Associates | 57 032.00 | 57 032.00 | | 57 032.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 248.00 | 159 132.00 | 4 116.00 | 163 248.00 |
VW VAT | 23 781.00 | 23 781.00 | | 23 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 644.00 | 208 644.00 | | 208 644.00 |
