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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AJ Other Intangible Assets | 29 219.00 | | 29 219.00 | 29 219.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 9 536.00 | 9 129.00 | 407.00 | 9 536.00 |
BJ TOTAL (I) | 46 967.00 | 11 481.00 | 35 486.00 | 46 967.00 |
BX Customers and related accounts | 26 886.00 | 4 000.00 | 22 886.00 | 26 886.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CJ TOTAL (II) | 60 038.00 | 4 000.00 | 56 038.00 | 60 038.00 |
CO Grand total (0 to V) | 107 005.00 | 15 481.00 | 91 524.00 | 107 005.00 |
CU Other investments | 5 860.00 | | 5 860.00 | 5 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 152.00 | 27 152.00 | | 27 152.00 |
DH Retained earnings | -2 436.00 | 462.00 | | -2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | -2 898.00 | | 144.00 |
DK Regulated provisions | 3 617.00 | 2 445.00 | | 3 617.00 |
DL TOTAL (I) | 36 727.00 | 35 411.00 | | 36 727.00 |
DU Loans and Debts from Credit Institutions (3) | 29 488.00 | 36 473.00 | | 29 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 780.00 | 20 935.00 | | 18 780.00 |
DX Trade payables and related accounts | 1 110.00 | 5 919.00 | | 1 110.00 |
DY Tax and social security liabilities | 5 418.00 | 5 176.00 | | 5 418.00 |
EC TOTAL (IV) | 54 796.00 | 68 504.00 | | 54 796.00 |
EE Grand total (I to V) | 91 524.00 | 103 915.00 | | 91 524.00 |
EI Including equity loans | 18 780.00 | | | 18 780.00 |
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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 | 50 350.00 | | 50 350.00 | 50 350.00 |
FJ Net sales | 50 350.00 | | 50 350.00 | 50 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 350.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 1 172.00 | 1 172.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 172.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -1 172.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 433.00 | 72 099.00 | | 50 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 289.00 | 74 997.00 | | 50 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | -2 898.00 | | 144.00 |
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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 | 46 967.00 | | | 46 967.00 |
I3 DECREASES Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
I4 DECREASES Grand Total | 46 967.00 | | | 46 967.00 |
IO DECREASES Total including other intangible assets | 30 940.00 | | | 30 940.00 |
IY DECREASES Total Tangible Fixed Assets | 10 167.00 | | | 10 167.00 |
KD ACQUISITIONS Total including other intangible assets | 30 940.00 | | | 30 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 167.00 | | | 10 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 10 932.00 | 549.00 | | 10 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 549.00 | | 9 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 445.00 | 1 172.00 | | 2 445.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 6 445.00 | 1 172.00 | | 6 445.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 172.00 | | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 26 886.00 | | | 26 886.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 29 488.00 | 7 136.00 | 22 352.00 | 29 488.00 |
VI Group and Associates | 18 780.00 | 18 780.00 | | 18 780.00 |
VK Loans repaid during the year | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 400.00 | 29 400.00 | | 29 400.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 796.00 | 32 444.00 | 22 352.00 | 54 796.00 |
