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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 368.00 | 33 909.00 | 4 459.00 | 38 368.00 |
AT Other tangible assets | 36 803.00 | 28 891.00 | 7 911.00 | 36 803.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 91 388.00 | 66 583.00 | 24 805.00 | 91 388.00 |
BX Customers and related accounts | 252 597.00 | | 252 597.00 | 252 597.00 |
BZ Other receivables | 38 627.00 | | 38 627.00 | 38 627.00 |
CF Cash and cash equivalents | 24 634.00 | | 24 634.00 | 24 634.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 333 419.00 | | 333 419.00 | 333 419.00 |
CO Grand total (0 to V) | 424 807.00 | 66 583.00 | 358 224.00 | 424 807.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 702.00 | | | -53 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 725.00 | | | -94 725.00 |
DL TOTAL (I) | -97 427.00 | | | -97 427.00 |
DX Trade payables and related accounts | 129 545.00 | | | 129 545.00 |
DY Tax and social security liabilities | 115 296.00 | | | 115 296.00 |
EA Other liabilities | 210 811.00 | | | 210 811.00 |
EC TOTAL (IV) | 455 652.00 | | | 455 652.00 |
EE Grand total (I to V) | 358 224.00 | | | 358 224.00 |
EG Accrued income and payables due within one year | 435 652.00 | | | 435 652.00 |
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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 | 406 428.00 | | 406 428.00 | 406 428.00 |
FJ Net sales | 406 428.00 | | 406 428.00 | 406 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 409 010.00 | |
FW Other purchases and external expenses | | | 204 333.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 193 196.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 497 479.00 | |
GG - OPERATING RESULT (I - II) | | | -88 470.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 010.00 | | | 409 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 735.00 | | | 503 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 725.00 | | | -94 725.00 |
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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 | 91 388.00 | | | 91 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | | 91 388.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 171.00 | | | 75 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | | 4 812.00 |
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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 | 58 059.00 | 8 524.00 | | 58 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 276.00 | 8 524.00 | | 54 276.00 |
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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 | 129 545.00 | 129 545.00 | | 129 545.00 |
8C Staff and Related Accounts | 26 283.00 | 26 283.00 | | 26 283.00 |
8D Social Security and Other Social Organizations | 41 743.00 | 41 743.00 | | 41 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 811.00 | 210 811.00 | | 210 811.00 |
UT Other financial assets | 4 812.00 | | | 4 812.00 |
UX Other trade receivables | 252 592.00 | | | 252 592.00 |
UY Staff and related accounts | 1 810.00 | | | 1 810.00 |
VB VAT | 18 480.00 | | | 18 480.00 |
VC Group and associates | 2 818.00 | | | 2 818.00 |
VM Income taxes | 9 019.00 | | | 9 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 17 561.00 | | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 597.00 | 308 785.00 | 4 812.00 | 313 597.00 |
VW VAT | 45 277.00 | 45 277.00 | | 45 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 652.00 | 455 652.00 | | 455 652.00 |
