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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 1 927.00 | 4 610.00 | 6 537.00 |
AT Other tangible assets | 28 070.00 | 21 829.00 | 6 242.00 | 28 070.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 676.00 | 25 284.00 | 12 392.00 | 37 676.00 |
BT Goods | 34 603.00 | | 34 603.00 | 34 603.00 |
BX Customers and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
BZ Other receivables | 10 945.00 | | 10 945.00 | 10 945.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 92 948.00 | | 92 948.00 | 92 948.00 |
CO Grand total (0 to V) | 130 624.00 | 25 284.00 | 105 340.00 | 130 624.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 786.00 | 25 210.00 | | 19 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965.00 | -5 424.00 | | -965.00 |
DL TOTAL (I) | 19 921.00 | 20 886.00 | | 19 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | 9 871.00 | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9.00 | | 4.00 |
DW Advances and down payments received on current orders | | 104.00 | | |
DX Trade payables and related accounts | 17 800.00 | 8 596.00 | | 17 800.00 |
DY Tax and social security liabilities | 30 307.00 | 12 154.00 | | 30 307.00 |
EA Other liabilities | 33 293.00 | 36 334.00 | | 33 293.00 |
EC TOTAL (IV) | 85 419.00 | 67 067.00 | | 85 419.00 |
EE Grand total (I to V) | 105 340.00 | 87 953.00 | | 105 340.00 |
EG Accrued income and payables due within one year | 85 419.00 | 62 949.00 | | 85 419.00 |
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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 | 75 312.00 | | 75 312.00 | 75 312.00 |
FG Production sold - services | 9 965.00 | | 9 965.00 | 9 965.00 |
FJ Net sales | 85 277.00 | | 85 277.00 | 85 277.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 85 338.00 | |
FS Purchases of goods (including customs duties) | | | 29 264.00 | |
FT Inventory change (goods) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 18 143.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 39 779.00 | |
FZ Social Security Contributions | | | 13 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 112 099.00 | |
GG - OPERATING RESULT (I - II) | | | -26 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 643.00 | |
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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 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 678.00 | | | 26 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 338.00 | 101 759.00 | | 112 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 303.00 | 107 184.00 | | 113 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965.00 | -5 424.00 | | -965.00 |
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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 | 30 912.00 | | 7 200.00 | 30 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 437.00 | 37 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 34 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 844.00 | | 7 200.00 | 27 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 20 755.00 | 4 644.00 | 115.00 | 20 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 4 644.00 | 115.00 | 19 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 38 741.00 | | | 38 741.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VK Loans repaid during the year | 5 856.00 | | | 5 856.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 915.00 | 50 415.00 | 1 500.00 | 51 915.00 |
VW VAT | 7 999.00 | 7 999.00 | | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 419.00 | 85 419.00 | | 85 419.00 |
