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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AT Other tangible assets | 13 021.00 | 10 591.00 | 2 430.00 | 13 021.00 |
BB Receivables related to investments | 77 440.00 | | 77 440.00 | 77 440.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 655 854.00 | 15 221.00 | 640 633.00 | 655 854.00 |
BX Customers and related accounts | 304 297.00 | | 304 297.00 | 304 297.00 |
BZ Other receivables | 149 106.00 | | 149 106.00 | 149 106.00 |
CF Cash and cash equivalents | 39 251.00 | | 39 251.00 | 39 251.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 498 528.00 | | 498 528.00 | 498 528.00 |
CO Grand total (0 to V) | 1 154 382.00 | 15 221.00 | 1 139 160.00 | 1 154 382.00 |
CU Other investments | 557 422.00 | | 557 422.00 | 557 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 260.00 | | | 286 260.00 |
DD Legal reserve (1) | 24 132.00 | | | 24 132.00 |
DG Other reserves | 391 129.00 | | | 391 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 417.00 | | | -29 417.00 |
DL TOTAL (I) | 672 104.00 | | | 672 104.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 277 311.00 | | | 277 311.00 |
DY Tax and social security liabilities | 179 850.00 | | | 179 850.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 467 057.00 | | | 467 057.00 |
EE Grand total (I to V) | 1 139 160.00 | | | 1 139 160.00 |
EG Accrued income and payables due within one year | 467 057.00 | | | 467 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 867 569.00 | | 867 569.00 | 867 569.00 |
FJ Net sales | 867 569.00 | | 867 569.00 | 867 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 169.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 891 750.00 | |
FU Purchases of raw materials and other supplies | | | 151 383.00 | |
FW Other purchases and external expenses | | | 138 305.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | 442 887.00 | |
FZ Social Security Contributions | | | 168 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 924 357.00 | |
GG - OPERATING RESULT (I - II) | | | -32 607.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 169.00 | | | 24 169.00 |
A2 TOTAL ASSETS | 44 933.00 | | | 44 933.00 |
HA Exceptional income from management transactions | 8 653.00 | | | 8 653.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 23 753.00 | | | 23 753.00 |
HE Exceptional expenses on management operations | 19 358.00 | | | 19 358.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 19 647.00 | | | 19 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 503.00 | | | 915 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 919.00 | | | 944 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 417.00 | | | -29 417.00 |
HP References: Equipment leasing | 4 832.00 | | | 4 832.00 |
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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 | 657 285.00 | | 6 858.00 | 657 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 203.00 | |
I4 DECREASES Grand Total | | 8 289.00 | 655 854.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 289.00 | 13 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 881.00 | | 2 430.00 | 18 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 775.00 | | 4 428.00 | 633 775.00 |
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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 | 22 223.00 | 998.00 | 8 000.00 | 22 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 593.00 | 998.00 | 8 000.00 | 17 593.00 |
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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 | 277 311.00 | 277 311.00 | | 277 311.00 |
8C Staff and Related Accounts | 56 033.00 | 56 033.00 | | 56 033.00 |
8D Social Security and Other Social Organizations | 58 842.00 | 58 842.00 | | 58 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 77 440.00 | | | 77 440.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 304 291.00 | | | 304 291.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 46 710.00 | | | 46 710.00 |
VC Group and associates | 66 459.00 | | | 66 459.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 38 174.00 | | | 38 174.00 |
VM Income taxes | 12 462.00 | | | 12 462.00 |
VP Miscellaneous | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 5 873.00 | | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 057.00 | 459 277.00 | 80 780.00 | 540 057.00 |
VW VAT | 63 503.00 | 63 503.00 | | 63 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 057.00 | 467 057.00 | | 467 057.00 |
