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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 833.00 | | 36 833.00 | 36 833.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 4 825.00 | | 4 825.00 |
AT Other tangible assets | 19 528.00 | 14 488.00 | 5 040.00 | 19 528.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 62 886.00 | 19 312.00 | 43 573.00 | 62 886.00 |
BX Customers and related accounts | 49 047.00 | 10 571.00 | 38 476.00 | 49 047.00 |
BZ Other receivables | 18 086.00 | | 18 086.00 | 18 086.00 |
CF Cash and cash equivalents | 40 710.00 | | 40 710.00 | 40 710.00 |
CJ TOTAL (II) | 107 844.00 | 10 571.00 | 97 273.00 | 107 844.00 |
CO Grand total (0 to V) | 170 729.00 | 29 883.00 | 140 846.00 | 170 729.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104 479.00 | | | 104 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 531.00 | | | -70 531.00 |
DL TOTAL (I) | 44 048.00 | | | 44 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 448.00 | | | 15 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 985.00 | | | 22 985.00 |
DX Trade payables and related accounts | 9 253.00 | | | 9 253.00 |
DY Tax and social security liabilities | 39 354.00 | | | 39 354.00 |
EA Other liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 96 798.00 | | | 96 798.00 |
EE Grand total (I to V) | 140 846.00 | | | 140 846.00 |
EG Accrued income and payables due within one year | 91 384.00 | | | 91 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 227.00 | | | 4 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 668.00 | |
FJ Net sales | | | 241 668.00 | |
FO Operating subsidies | | | 27 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 111 398.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 184 230.00 | |
FZ Social Security Contributions | | | 38 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 348 380.00 | |
GG - OPERATING RESULT (I - II) | | | -68 696.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 644.00 | | | 3 644.00 |
HD Total exceptional income (VII) | 3 644.00 | | | 3 644.00 |
HE Exceptional expenses on management operations | 5 020.00 | | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 328.00 | | | 283 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 859.00 | | | 353 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 531.00 | | | -70 531.00 |
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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 | 13 988.00 | 5 324.00 | | 13 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 988.00 | 5 324.00 | | 13 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 753.00 | 1 695.00 | 878.00 | 9 753.00 |
7B Total provisions for depreciation | 9 753.00 | 1 695.00 | 878.00 | 9 753.00 |
7C Grand total | 9 753.00 | 1 695.00 | 878.00 | 9 753.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 878.00 | |
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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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
8E Income Taxes | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 40 669.00 | 40 669.00 | | 40 669.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 11 221.00 | 5 807.00 | 5 413.00 | 11 221.00 |
VI Group and Associates | 22 985.00 | 22 985.00 | | 22 985.00 |
VJ Loans taken out during the year | 361.00 | | | 361.00 |
VK Loans repaid during the year | 6 068.00 | | | 6 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 949.00 | 15 949.00 | | 15 949.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 798.00 | 91 384.00 | 5 413.00 | 96 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
