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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 99 430.00 | 35 980.00 | 63 450.00 | 99 430.00 |
AT Other tangible assets | 65 667.00 | 25 224.00 | 40 443.00 | 65 667.00 |
BF Loans | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 179 880.00 | 64 429.00 | 115 451.00 | 179 880.00 |
BR Intermediate and finished products | 6 945.00 | | 6 945.00 | 6 945.00 |
BT Goods | 21 121.00 | | 21 121.00 | 21 121.00 |
BX Customers and related accounts | 85 805.00 | | 85 805.00 | 85 805.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 121 280.00 | | 121 280.00 | 121 280.00 |
CO Grand total (0 to V) | 301 160.00 | 64 429.00 | 236 731.00 | 301 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 876.00 | | | 9 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 25 842.00 | | | 25 842.00 |
DU Loans and Debts from Credit Institutions (3) | 16 174.00 | | | 16 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 597.00 | | | 85 597.00 |
DX Trade payables and related accounts | 32 223.00 | | | 32 223.00 |
DY Tax and social security liabilities | 76 895.00 | | | 76 895.00 |
EC TOTAL (IV) | 210 889.00 | | | 210 889.00 |
EE Grand total (I to V) | 236 731.00 | | | 236 731.00 |
EG Accrued income and payables due within one year | 210 889.00 | | | 210 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | | | 1 877.00 |
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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 | 146 307.00 | | 146 307.00 | 146 307.00 |
FG Production sold - services | 111 595.00 | | 111 595.00 | 111 595.00 |
FJ Net sales | 257 902.00 | | 257 902.00 | 257 902.00 |
FM Inventory production | | | -1 480.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 256 486.00 | |
FS Purchases of goods (including customs duties) | | | 114 482.00 | |
FT Inventory change (goods) | | | 8 456.00 | |
FU Purchases of raw materials and other supplies | | | 8 988.00 | |
FW Other purchases and external expenses | | | 64 414.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 76 118.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 691.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 308 439.00 | |
GG - OPERATING RESULT (I - II) | | | -51 953.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 621.00 | | | 53 621.00 |
HD Total exceptional income (VII) | 53 621.00 | | | 53 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 621.00 | | | 53 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 111.00 | | | 310 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 645.00 | | | 310 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
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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 | 179 879.00 | | 81 922.00 | 179 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | 81 922.00 | | 179 881.00 | 81 922.00 |
IO DECREASES Total including other intangible assets | | | 13 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 922.00 | | 165 099.00 | 81 922.00 |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 099.00 | | 81 922.00 | 165 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 922.00 | | | 81 922.00 |
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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 | 47 738.00 | 16 691.00 | | 47 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 513.00 | 16 691.00 | | 44 513.00 |
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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 | 32 223.00 | 32 223.00 | | 32 223.00 |
8C Staff and Related Accounts | 8 945.00 | 8 945.00 | | 8 945.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
UP Loans | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 85 805.00 | | | 85 805.00 |
VH Loans with a maturity of more than one year at origin | 16 174.00 | 16 174.00 | | 16 174.00 |
VI Group and Associates | 85 597.00 | 85 597.00 | | 85 597.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 340.00 | 94 340.00 | | 94 340.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 889.00 | 210 889.00 | | 210 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 47 951.00 | | | 47 951.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 3 263.00 | | | 3 263.00 |
YW Business tax | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 414.00 | | | 64 414.00 |
