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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 | 2 729.00 | 2 613.00 | 116.00 | 2 729.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | 286.00 | -286.00 | |
AT Other tangible assets | 3 478.00 | 960.00 | 2 518.00 | 3 478.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 60 732.00 | 3 860.00 | 56 872.00 | 60 732.00 |
BL Raw materials, supplies | 21 717.00 | | 21 717.00 | 21 717.00 |
BX Customers and related accounts | 119 862.00 | | 119 862.00 | 119 862.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 152 994.00 | | 152 994.00 | 152 994.00 |
CO Grand total (0 to V) | 213 725.00 | 3 860.00 | 209 865.00 | 213 725.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 139.00 | | | -69 139.00 |
DL TOTAL (I) | -59 139.00 | | | -59 139.00 |
DU Loans and Debts from Credit Institutions (3) | 73 307.00 | | | 73 307.00 |
DX Trade payables and related accounts | 79 917.00 | | | 79 917.00 |
DY Tax and social security liabilities | 24 515.00 | | | 24 515.00 |
EA Other liabilities | 91 265.00 | | | 91 265.00 |
EC TOTAL (IV) | 269 004.00 | | | 269 004.00 |
EE Grand total (I to V) | 209 865.00 | | | 209 865.00 |
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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 | 51 233.00 | | 51 233.00 | 51 233.00 |
FG Production sold - services | 284 871.00 | | 284 871.00 | 284 871.00 |
FJ Net sales | 336 104.00 | | 336 104.00 | 336 104.00 |
FO Operating subsidies | | | 7 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 106.00 | |
FU Purchases of raw materials and other supplies | | | 120 858.00 | |
FV Inventory change (raw materials and supplies) | | | -21 717.00 | |
FW Other purchases and external expenses | | | 136 243.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 118 415.00 | |
FZ Social Security Contributions | | | 47 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 412 136.00 | |
GG - OPERATING RESULT (I - II) | | | -68 030.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 106.00 | | | 344 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 244.00 | | | 413 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 139.00 | | | -69 139.00 |
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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 | | | 60 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | | 60 732.00 | |
IO DECREASES Total including other intangible assets | | | 52 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 524.00 | |
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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 | | 3 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 247.00 | | |
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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 | 79 917.00 | 79 917.00 | | 79 917.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 265.00 | 91 265.00 | | 91 265.00 |
UT Other financial assets | 1 520.00 | | | 1 520.00 |
UX Other trade receivables | 119 862.00 | | | 119 862.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VH Loans with a maturity of more than one year at origin | 73 307.00 | 21 079.00 | 52 228.00 | 73 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 611.00 | 131 091.00 | 1 520.00 | 132 611.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 004.00 | 216 776.00 | 52 228.00 | 269 004.00 |
