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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 | 3 949.00 | 3 048.00 | 901.00 | 3 949.00 |
AH Goodwill | 12 446.00 | | 12 446.00 | 12 446.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 915.00 | 2 599.00 | 316.00 | 2 915.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 19 394.00 | 5 648.00 | 13 747.00 | 19 394.00 |
BX Customers and related accounts | 10 089.00 | 1 235.00 | 8 854.00 | 10 089.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CF Cash and cash equivalents | 18 515.00 | | 18 515.00 | 18 515.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 52 890.00 | 1 235.00 | 51 655.00 | 52 890.00 |
CO Grand total (0 to V) | 72 284.00 | 6 883.00 | 65 401.00 | 72 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -110 691.00 | -48 223.00 | | -110 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | -62 468.00 | | 7 866.00 |
DL TOTAL (I) | -78 825.00 | -86 691.00 | | -78 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 663.00 | | | 88 663.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 51 311.00 | 169 719.00 | | 51 311.00 |
DY Tax and social security liabilities | 3 472.00 | 4 341.00 | | 3 472.00 |
EA Other liabilities | | 6 148.00 | | |
EC TOTAL (IV) | 144 227.00 | 180 208.00 | | 144 227.00 |
EE Grand total (I to V) | 65 401.00 | 93 517.00 | | 65 401.00 |
EG Accrued income and payables due within one year | 143 446.00 | 180 208.00 | | 143 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 378.00 | |
FJ Net sales | | | 101 378.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 101 899.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 89 083.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | 246.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 900.00 | 112 164.00 | | 101 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 034.00 | 174 632.00 | | 94 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | -62 468.00 | | 7 866.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 2 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949.00 | | | 3 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 5 675.00 | 1 529.00 | 1 557.00 | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 700.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 829.00 | 1 557.00 | 3 327.00 |
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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 | 51 311.00 | 51 311.00 | | 51 311.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VI Group and Associates | 88 663.00 | 88 663.00 | | 88 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 466.00 | 23 466.00 | | 23 466.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 374.00 | 34 374.00 | | 34 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 446.00 | 143 446.00 | | 143 446.00 |
