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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 | 13 683.00 | 5 564.00 | 8 119.00 | 13 683.00 |
AN Land | 35 246.00 | | 35 246.00 | 35 246.00 |
AP Buildings | 109 710.00 | 107 743.00 | 1 967.00 | 109 710.00 |
AT Other tangible assets | 60 439.00 | 52 683.00 | 7 756.00 | 60 439.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 219 840.00 | 165 989.00 | 53 851.00 | 219 840.00 |
BT Goods | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 360 003.00 | 6 396.00 | 353 606.00 | 360 003.00 |
BZ Other receivables | 107 166.00 | | 107 166.00 | 107 166.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 22 706.00 | | 22 706.00 | 22 706.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 496 034.00 | 6 396.00 | 489 637.00 | 496 034.00 |
CO Grand total (0 to V) | 715 873.00 | 172 385.00 | 543 488.00 | 715 873.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DG Other reserves | 31 169.00 | | | 31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 256.00 | | | -21 256.00 |
DL TOTAL (I) | 42 867.00 | | | 42 867.00 |
DU Loans and Debts from Credit Institutions (3) | 10 843.00 | | | 10 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 681.00 | | | 98 681.00 |
DX Trade payables and related accounts | 346 076.00 | | | 346 076.00 |
DY Tax and social security liabilities | 35 787.00 | | | 35 787.00 |
EA Other liabilities | 9 235.00 | | | 9 235.00 |
EC TOTAL (IV) | 500 621.00 | | | 500 621.00 |
EE Grand total (I to V) | 543 488.00 | | | 543 488.00 |
EG Accrued income and payables due within one year | 497 488.00 | | | 497 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452.00 | | 452.00 | 452.00 |
FG Production sold - services | 1 050 645.00 | 1 092 642.00 | 2 143 287.00 | 1 050 645.00 |
FJ Net sales | 1 051 098.00 | 1 092 642.00 | 2 143 740.00 | 1 051 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 2 147 227.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FT Inventory change (goods) | | | -145.00 | |
FW Other purchases and external expenses | | | 2 065 451.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 73 421.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 168 546.00 | |
GG - OPERATING RESULT (I - II) | | | -21 319.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 314.00 | | | 2 147 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 569.00 | | | 2 168 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 256.00 | | | -21 256.00 |
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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 | 205 890.00 | | 13 949.00 | 205 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 219 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | 9 765.00 | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 210.00 | | 4 184.00 | 201 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 162 039.00 | 3 950.00 | | 162 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 1 646.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 121.00 | 2 304.00 | | 158 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | | 6 396.00 |
7C Grand total | 6 396.00 | | | 6 396.00 |
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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 | 98 681.00 | 98 681.00 | | 98 681.00 |
8B Suppliers and Related Accounts | 346 076.00 | 346 076.00 | | 346 076.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 352 353.00 | | | 352 353.00 |
VA Doubtful or disputed receivables | 7 650.00 | | | 7 650.00 |
VB VAT | 101 958.00 | | | 101 958.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 10 634.00 | 7 502.00 | 3 133.00 | 10 634.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 366.00 | | | 4 366.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 194.00 | 468 194.00 | | 468 194.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 621.00 | 497 488.00 | 3 133.00 | 500 621.00 |
