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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 | 7 321.00 | 4 093.00 | 3 228.00 | 7 321.00 |
AR Technical installations, industrial equipment and tools | 2 524.00 | 813.00 | 1 711.00 | 2 524.00 |
AT Other tangible assets | 39 865.00 | 21 544.00 | 18 321.00 | 39 865.00 |
BJ TOTAL (I) | 49 710.00 | 26 450.00 | 23 260.00 | 49 710.00 |
BT Goods | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 24 349.00 | | 24 349.00 | 24 349.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 51 808.00 | | 51 808.00 | 51 808.00 |
CO Grand total (0 to V) | 101 517.00 | 26 450.00 | 75 068.00 | 101 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 17 069.00 | 32 900.00 | | 17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059.00 | -15 831.00 | | -1 059.00 |
DL TOTAL (I) | 40 210.00 | 41 269.00 | | 40 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 942.00 | 14 856.00 | | 9 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | 7 060.00 | | 7 403.00 |
DX Trade payables and related accounts | 14 512.00 | 20 940.00 | | 14 512.00 |
DY Tax and social security liabilities | 3 000.00 | 7 427.00 | | 3 000.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 34 857.00 | 50 283.00 | | 34 857.00 |
EE Grand total (I to V) | 75 068.00 | 91 553.00 | | 75 068.00 |
EG Accrued income and payables due within one year | 55 710.00 | 25 346.00 | | 55 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | 120.00 | | 5 136.00 |
EI Including equity loans | 7 403.00 | | | 7 403.00 |
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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 | 13 011.00 | | 13 011.00 | 13 011.00 |
FG Production sold - services | 164 084.00 | | 164 084.00 | 164 084.00 |
FJ Net sales | 177 094.00 | | 177 094.00 | 177 094.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 177 866.00 | |
FS Purchases of goods (including customs duties) | | | 10 472.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 157 853.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 176 947.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 285.00 | 1 049.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 2 266.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 267.00 | | -285.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 866.00 | 221 574.00 | | 177 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 924.00 | 237 404.00 | | 178 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059.00 | -15 831.00 | | -1 059.00 |
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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 | 39 143.00 | | 13 483.00 | 39 143.00 |
I4 DECREASES Grand Total | | | 36 609.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 821.00 | | 13 483.00 | 31 821.00 |
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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 | 19 054.00 | 7 396.00 | | 19 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 1 464.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 425.00 | 5 932.00 | | 16 425.00 |
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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 | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 24 349.00 | 24 349.00 | | 24 349.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 9 942.00 | 9 942.00 | | 9 942.00 |
VI Group and Associates | 7 403.00 | 7 403.00 | | 7 403.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 914.00 | | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 903.00 | 8 903.00 | | 8 903.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 422.00 | 37 422.00 | | 37 422.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 857.00 | 34 857.00 | | 34 857.00 |
