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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 38 337.00 | 38 337.00 | | 38 337.00 |
BF Loans | 41 032.00 | | 41 032.00 | 41 032.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 107 916.00 | 43 147.00 | 64 769.00 | 107 916.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 25 992.00 | | 25 992.00 | 25 992.00 |
CO Grand total (0 to V) | 133 908.00 | 43 147.00 | 90 761.00 | 133 908.00 |
CP Shares due in less than one year | 41 032.00 | | | 41 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 600.00 | | 800.00 |
DH Retained earnings | -6 038.00 | -32 431.00 | | -6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 619.00 | 5 821.00 | | 6 619.00 |
DL TOTAL (I) | 9 381.00 | -17 010.00 | | 9 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574.00 | | | 3 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 27 544.00 | | 9 605.00 |
DX Trade payables and related accounts | 4 929.00 | 4 756.00 | | 4 929.00 |
DY Tax and social security liabilities | 63 271.00 | 88 480.00 | | 63 271.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 81 380.00 | 120 862.00 | | 81 380.00 |
EE Grand total (I to V) | 90 761.00 | 103 852.00 | | 90 761.00 |
EG Accrued income and payables due within one year | 81 380.00 | 120 862.00 | | 81 380.00 |
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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 | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 165 567.00 | | 165 567.00 | 165 567.00 |
FJ Net sales | 166 142.00 | | 166 142.00 | 166 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 166 226.00 | |
FU Purchases of raw materials and other supplies | | | 15 597.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 51 658.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 82 871.00 | |
FZ Social Security Contributions | | | 17 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 175 246.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 969.00 | | | 33 969.00 |
HC Reversals of provisions and transfers of expenses | | 10 697.00 | | |
HD Total exceptional income (VII) | 33 969.00 | 10 697.00 | | 33 969.00 |
HE Exceptional expenses on management operations | 18 862.00 | 3 120.00 | | 18 862.00 |
HH Total exceptional expenses (VIII) | 18 862.00 | 3 120.00 | | 18 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 107.00 | 7 577.00 | | 15 107.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 194.00 | 187 403.00 | | 200 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 575.00 | 181 581.00 | | 193 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 619.00 | 5 821.00 | | 6 619.00 |
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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 | 107 916.00 | | | 107 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 901.00 | |
I4 DECREASES Grand Total | | | 107 916.00 | |
IO DECREASES Total including other intangible assets | | | 23 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 727.00 | | | 23 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 901.00 | | | 41 901.00 |
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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 | 43 147.00 | | | 43 147.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
UP Loans | 41 032.00 | 41 032.00 | | 41 032.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 887.00 | | | 887.00 |
UZ Social Security, other social security organizations | 1 814.00 | | | 1 814.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 9 605.00 | 9 605.00 | | 9 605.00 |
VK Loans repaid during the year | 19 771.00 | | | 19 771.00 |
VM Income taxes | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 261.00 | 58 392.00 | 869.00 | 59 261.00 |
VW VAT | 50 971.00 | 50 971.00 | | 50 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 380.00 | 81 380.00 | | 81 380.00 |
