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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 | 4 437.00 | 3 762.00 | 675.00 | 4 437.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 33 230.00 | 6 255.00 | 26 975.00 | 33 230.00 |
BX Customers and related accounts | 19 226.00 | 9 437.00 | 9 789.00 | 19 226.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 36 920.00 | | 36 920.00 | 36 920.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 61 128.00 | 9 437.00 | 51 691.00 | 61 128.00 |
CO Grand total (0 to V) | 94 358.00 | 15 692.00 | 78 666.00 | 94 358.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 20 623.00 | | | 20 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 660.00 | | | -20 660.00 |
DL TOTAL (I) | 26 363.00 | | | 26 363.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 15 807.00 | | | 15 807.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 3 845.00 | | | 3 845.00 |
EB Prepaid income (2) | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 52 303.00 | | | 52 303.00 |
EE Grand total (I to V) | 78 666.00 | | | 78 666.00 |
EG Accrued income and payables due within one year | 34 727.00 | | | 34 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 495.00 | |
FG Production sold - services | | | 34 143.00 | |
FJ Net sales | | | 107 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 721.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 4 090.00 | |
FZ Social Security Contributions | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 116 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -14 063.00 | | | -14 063.00 |
HD Total exceptional income (VII) | -14 063.00 | | | -14 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 063.00 | | | -14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 023.00 | | | 96 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 682.00 | | | 116 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 660.00 | | | -20 660.00 |
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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 | 33 229.00 | | | 33 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 33 229.00 | |
IO DECREASES Total including other intangible assets | | | 26 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 936.00 | | | 26 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 6 255.00 | | | 6 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 883.00 | | 2 445.00 | 11 883.00 |
7B Total provisions for depreciation | 11 883.00 | | 2 445.00 | 11 883.00 |
7C Grand total | 11 883.00 | | 2 445.00 | 11 883.00 |
UE of which provisions and reversals: - Operating | | | 2 445.00 | |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
8L Deferred income | 8 936.00 | 8 936.00 | | 8 936.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 19 226.00 | 19 226.00 | | 19 226.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 22 532.00 | 4 956.00 | 17 575.00 | 22 532.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 807.00 | 27 807.00 | | 27 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 302.00 | 34 726.00 | 17 575.00 | 52 302.00 |
