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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 259.00 | 12 600.00 | 658.00 | 13 259.00 |
AT Other tangible assets | 10 174.00 | 6 535.00 | 3 638.00 | 10 174.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 60 320.00 | 19 492.00 | 40 827.00 | 60 320.00 |
BN Goods in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BP Services in progress | | | | |
BT Goods | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 19 912.00 | | 19 912.00 | 19 912.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 52 251.00 | | 52 251.00 | 52 251.00 |
CO Grand total (0 to V) | 112 571.00 | 19 492.00 | 93 079.00 | 112 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 743.00 | 36 743.00 | | 36 743.00 |
DH Retained earnings | 8 433.00 | 11 120.00 | | 8 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 037.00 | -2 687.00 | | -9 037.00 |
DL TOTAL (I) | 43 840.00 | 52 877.00 | | 43 840.00 |
DU Loans and Debts from Credit Institutions (3) | 31 088.00 | 2 311.00 | | 31 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 340.00 | | 1 364.00 |
DX Trade payables and related accounts | 4 465.00 | 2 749.00 | | 4 465.00 |
DY Tax and social security liabilities | 12 320.00 | 13 732.00 | | 12 320.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 49 238.00 | 20 134.00 | | 49 238.00 |
EE Grand total (I to V) | 93 079.00 | 73 011.00 | | 93 079.00 |
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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 | | | 22 936.00 | |
FD Production sold - goods | | | 102 972.00 | |
FJ Net sales | | | 125 909.00 | |
FM Inventory production | | | 2 473.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 128 519.00 | |
FS Purchases of goods (including customs duties) | | | 15 963.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 39 842.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 48 096.00 | |
FZ Social Security Contributions | | | 23 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 317.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 612.00 | 184 299.00 | | 128 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 649.00 | 186 986.00 | | 137 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 037.00 | -2 687.00 | | -9 037.00 |
HQ References: Real Estate Leasing | 1 768.00 | 3 663.00 | | 1 768.00 |
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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 | 24 532.00 | | 35 788.00 | 24 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 60 320.00 | |
IO DECREASES Total including other intangible assets | | | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | 35 000.00 | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 646.00 | | 788.00 | 22 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 17 662.00 | 1 831.00 | | 17 662.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 306.00 | 1 831.00 | | 17 306.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 19 236.00 | 19 236.00 | | 19 236.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 31 088.00 | 8 532.00 | 22 556.00 | 31 088.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 949.00 | 41 949.00 | | 41 949.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 238.00 | 26 682.00 | 22 556.00 | 49 238.00 |
