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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 342.00 | 4 364.00 | 978.00 | 5 342.00 |
AT Other tangible assets | 1 078 119.00 | 1 022 967.00 | 55 152.00 | 1 078 119.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 107 232.00 | 1 041 102.00 | 66 130.00 | 1 107 232.00 |
BX Customers and related accounts | 214 979.00 | | 214 979.00 | 214 979.00 |
BZ Other receivables | 106 950.00 | | 106 950.00 | 106 950.00 |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 345 550.00 | | 345 550.00 | 345 550.00 |
CO Grand total (0 to V) | 1 452 782.00 | 1 041 102.00 | 411 680.00 | 1 452 782.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DF Regulated reserves (1) | 38 092.00 | 38 092.00 | | 38 092.00 |
DH Retained earnings | -213 971.00 | -226 318.00 | | -213 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 578.00 | 12 346.00 | | 12 578.00 |
DK Regulated provisions | | 292.00 | | |
DL TOTAL (I) | -153 216.00 | -165 502.00 | | -153 216.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 10 601.00 | 7 989.00 | | 10 601.00 |
DR TOTAL (IV) | 10 601.00 | 22 989.00 | | 10 601.00 |
DU Loans and Debts from Credit Institutions (3) | 11 833.00 | 12 842.00 | | 11 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 750.00 | 583 329.00 | | 222 750.00 |
DX Trade payables and related accounts | 152 473.00 | 266 469.00 | | 152 473.00 |
DY Tax and social security liabilities | 113 095.00 | 197 025.00 | | 113 095.00 |
EA Other liabilities | 3 408.00 | 2 111.00 | | 3 408.00 |
EB Prepaid income (2) | 50 735.00 | 4 765.00 | | 50 735.00 |
EC TOTAL (IV) | 554 295.00 | 1 066 541.00 | | 554 295.00 |
EE Grand total (I to V) | 411 680.00 | 924 029.00 | | 411 680.00 |
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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 | | | | |
FG Production sold - services | 2 284 957.00 | | 2 284 957.00 | 2 284 957.00 |
FJ Net sales | 2 284 957.00 | | 2 284 957.00 | 2 284 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 840.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 307 827.00 | |
FU Purchases of raw materials and other supplies | | | 499 264.00 | |
FW Other purchases and external expenses | | | 1 283 479.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 256 248.00 | |
FZ Social Security Contributions | | | 172 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 2 301 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 292.00 | 368.00 | | 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 368.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | 368.00 | | 1 292.00 |
HK Income tax | -8 922.00 | -11 685.00 | | -8 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 157.00 | 2 642 422.00 | | 2 309 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 580.00 | 2 630 076.00 | | 2 296 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 578.00 | 12 346.00 | | 12 578.00 |
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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 | 1 104 513.00 | | 49 112.00 | 1 104 513.00 |
I4 DECREASES Grand Total | 32 435.00 | 13 958.00 | 1 107 232.00 | 32 435.00 |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 435.00 | 13 958.00 | 1 083 461.00 | 32 435.00 |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 742.00 | | 49 112.00 | 1 080 742.00 |
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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 | 995 789.00 | 59 271.00 | 13 958.00 | 995 789.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 018.00 | 59 271.00 | 13 958.00 | 982 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 292.00 | | | 292.00 |
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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 | 152 473.00 | 152 473.00 | | 152 473.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
8L Deferred income | 50 735.00 | 50 735.00 | | 50 735.00 |
UX Other trade receivables | 214 979.00 | | | 214 979.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 13 610.00 | | | 13 610.00 |
VC Group and associates | 51 346.00 | | | 51 346.00 |
VG Loans with a maturity of up to one year at origin | 11 833.00 | 11 833.00 | | 11 833.00 |
VI Group and Associates | 222 750.00 | 222 750.00 | | 222 750.00 |
VN Other taxes, similar payments | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 11 039.00 | | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 718.00 | | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 929.00 | 321 929.00 | | 321 929.00 |
VW VAT | 73 317.00 | 73 317.00 | | 73 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 295.00 | 554 295.00 | | 554 295.00 |
