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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 | 2 240.00 | 693.00 | 1 547.00 | 2 240.00 |
AP Buildings | 26 887.00 | 1 604.00 | 25 282.00 | 26 887.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 2 053.00 | 7 647.00 | 9 700.00 |
AT Other tangible assets | 115 360.00 | 47 333.00 | 68 026.00 | 115 360.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 160 236.00 | 51 684.00 | 108 553.00 | 160 236.00 |
BX Customers and related accounts | 159 646.00 | | 159 646.00 | 159 646.00 |
BZ Other receivables | 67 428.00 | | 67 428.00 | 67 428.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 237 964.00 | | 237 964.00 | 237 964.00 |
CO Grand total (0 to V) | 398 201.00 | 51 684.00 | 346 517.00 | 398 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 227 837.00 | | | 227 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 059.00 | | | -49 059.00 |
DL TOTAL (I) | 211 778.00 | | | 211 778.00 |
DU Loans and Debts from Credit Institutions (3) | 54 070.00 | | | 54 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 072.00 | | | 14 072.00 |
DX Trade payables and related accounts | 11 207.00 | | | 11 207.00 |
DY Tax and social security liabilities | 54 961.00 | | | 54 961.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 134 740.00 | | | 134 740.00 |
EE Grand total (I to V) | 346 517.00 | | | 346 517.00 |
EG Accrued income and payables due within one year | 91 344.00 | | | 91 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 500.00 | | | 18 500.00 |
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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 | 592 512.00 | | 592 512.00 | 592 512.00 |
FJ Net sales | 592 512.00 | | 592 512.00 | 592 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 597 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 366 179.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 193 561.00 | |
FZ Social Security Contributions | | | 59 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 649 573.00 | |
GG - OPERATING RESULT (I - II) | | | -52 566.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
HK Income tax | -5 530.00 | | | -5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 007.00 | | | 597 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 067.00 | | | 646 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 059.00 | | | -49 059.00 |
HP References: Equipment leasing | 8 075.00 | | | 8 075.00 |
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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 | 118 893.00 | | 41 344.00 | 118 893.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 843.00 | | 39 104.00 | 113 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 31 319.00 | 20 365.00 | | 31 319.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 319.00 | 19 672.00 | | 31 319.00 |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8C Staff and Related Accounts | 25 810.00 | 25 810.00 | | 25 810.00 |
8D Social Security and Other Social Organizations | 21 254.00 | 21 254.00 | | 21 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 159 646.00 | 159 646.00 | | 159 646.00 |
VB VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VH Loans with a maturity of more than one year at origin | 54 070.00 | 18 674.00 | 35 396.00 | 54 070.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 659.00 | 28 659.00 | | 28 659.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 266.00 | 231 116.00 | 1 150.00 | 232 266.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 960.00 | 90 564.00 | 35 396.00 | 133 960.00 |
