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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 2 563.00 | | 2 563.00 |
AT Other tangible assets | 86 497.00 | 80 452.00 | 6 045.00 | 86 497.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 140 711.00 | 97 615.00 | 43 095.00 | 140 711.00 |
BT Goods | 37 924.00 | | 37 924.00 | 37 924.00 |
BX Customers and related accounts | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 52 921.00 | | 52 921.00 | 52 921.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 110 170.00 | | 110 170.00 | 110 170.00 |
CO Grand total (0 to V) | 250 881.00 | 97 615.00 | 153 266.00 | 250 881.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 656.00 | 21 904.00 | | 22 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 558.00 | 752.00 | | -16 558.00 |
DL TOTAL (I) | 61 098.00 | 77 657.00 | | 61 098.00 |
DU Loans and Debts from Credit Institutions (3) | 50 153.00 | | | 50 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 403.00 | | |
DX Trade payables and related accounts | 9 004.00 | 5 003.00 | | 9 004.00 |
DY Tax and social security liabilities | 13 473.00 | 12 947.00 | | 13 473.00 |
EA Other liabilities | 19 536.00 | 10 151.00 | | 19 536.00 |
EC TOTAL (IV) | 92 167.00 | 30 506.00 | | 92 167.00 |
EE Grand total (I to V) | 153 266.00 | 108 163.00 | | 153 266.00 |
EG Accrued income and payables due within one year | 42 167.00 | 30 506.00 | | 42 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 285 767.00 | | 285 767.00 | 285 767.00 |
FD Production sold - goods | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 288 212.00 | | 288 212.00 | 288 212.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FR Total operating income (I) | | | 299 557.00 | |
FS Purchases of goods (including customs duties) | | | 160 986.00 | |
FT Inventory change (goods) | | | 7 925.00 | |
FW Other purchases and external expenses | | | 58 368.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 51 424.00 | |
FZ Social Security Contributions | | | 9 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 19 070.00 | |
GF Total Operating Expenses (II) | | | 316 111.00 | |
GG - OPERATING RESULT (I - II) | | | -16 554.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 855.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 855.00 | | 22.00 |
HE Exceptional expenses on management operations | 23.00 | 6 045.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 23.00 | 6 045.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 579.00 | 459 062.00 | | 299 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 137.00 | 458 310.00 | | 316 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 558.00 | 752.00 | | -16 558.00 |
HP References: Equipment leasing | 3 187.00 | 6 674.00 | | 3 187.00 |
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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 | 140 711.00 | | | 140 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 140 711.00 | |
IO DECREASES Total including other intangible assets | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 600.00 | | | 44 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 061.00 | | | 89 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 93 739.00 | 3 875.00 | | 93 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 600.00 | | | 14 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 139.00 | 3 875.00 | | 79 139.00 |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 14 380.00 | 14 380.00 | | 14 380.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 167.00 | 42 167.00 | 50 000.00 | 92 167.00 |
