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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 127 426.00 | 101 153.00 | 26 273.00 | 127 426.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 206 746.00 | 111 443.00 | 95 303.00 | 206 746.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 372 989.00 | 2 000.00 | 370 989.00 | 372 989.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CF Cash and cash equivalents | 239 449.00 | | 239 449.00 | 239 449.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 667 647.00 | 2 000.00 | 665 647.00 | 667 647.00 |
CO Grand total (0 to V) | 874 392.00 | 113 443.00 | 760 950.00 | 874 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 143 953.00 | 172 601.00 | | 143 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 816.00 | -28 648.00 | | -3 816.00 |
DL TOTAL (I) | 283 137.00 | 286 953.00 | | 283 137.00 |
DU Loans and Debts from Credit Institutions (3) | 180 553.00 | 200 178.00 | | 180 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 918.00 | 10 781.00 | | 10 918.00 |
DX Trade payables and related accounts | 109 155.00 | 99 456.00 | | 109 155.00 |
DY Tax and social security liabilities | 176 412.00 | 251 668.00 | | 176 412.00 |
EA Other liabilities | 774.00 | 38 400.00 | | 774.00 |
EC TOTAL (IV) | 477 813.00 | 600 482.00 | | 477 813.00 |
EE Grand total (I to V) | 760 950.00 | 887 436.00 | | 760 950.00 |
EG Accrued income and payables due within one year | 336 965.00 | 600 305.00 | | 336 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 178.00 | | 128.00 |
EI Including equity loans | 10 918.00 | | | 10 918.00 |
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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 | 1 244 523.00 | | 1 244 523.00 | 1 244 523.00 |
FJ Net sales | 1 244 523.00 | | 1 244 523.00 | 1 244 523.00 |
FM Inventory production | | | -40 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 222 078.00 | |
FW Other purchases and external expenses | | | 428 016.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 572 882.00 | |
FZ Social Security Contributions | | | 200 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 229 350.00 | |
GG - OPERATING RESULT (I - II) | | | -7 272.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 48 500.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 48 500.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 265.00 | 33 637.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 33 637.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | 14 863.00 | | 4 735.00 |
HK Income tax | 440.00 | -4 930.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 078.00 | 1 206 253.00 | | 1 227 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 895.00 | 1 234 900.00 | | 1 230 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 816.00 | -28 648.00 | | -3 816.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 426.00 | | 4 236.00 | 145 426.00 |
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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 | 130 832.00 | 12 117.00 | 31 507.00 | 130 832.00 |
PE DEPRECIATION Total including other intangible assets | 19 560.00 | | 9 270.00 | 19 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 272.00 | 12 117.00 | 22 237.00 | 111 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 109 155.00 | 109 155.00 | | 109 155.00 |
8C Staff and Related Accounts | 44 108.00 | 44 108.00 | | 44 108.00 |
8D Social Security and Other Social Organizations | 45 823.00 | 45 823.00 | | 45 823.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 370 589.00 | 370 589.00 | | 370 589.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 180 425.00 | 39 577.00 | 140 848.00 | 180 425.00 |
VI Group and Associates | 10 918.00 | 10 918.00 | | 10 918.00 |
VK Loans repaid during the year | 19 638.00 | | | 19 638.00 |
VP Miscellaneous | 5 259.00 | 5 259.00 | | 5 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
VS Prepaid expenses | 31 490.00 | 31 490.00 | | 31 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 248.00 | 436 248.00 | | 436 248.00 |
VW VAT | 79 890.00 | 79 890.00 | | 79 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 813.00 | 336 965.00 | 140 848.00 | 477 813.00 |
