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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 1 040 484.00 | 1 019 466.00 | 21 018.00 | 1 040 484.00 |
BJ TOTAL (I) | 1 069 597.00 | 1 038 579.00 | 31 018.00 | 1 069 597.00 |
BL Raw materials, supplies | 17 912.00 | | 17 912.00 | 17 912.00 |
BX Customers and related accounts | 265 520.00 | | 265 520.00 | 265 520.00 |
BZ Other receivables | 132 797.00 | | 132 797.00 | 132 797.00 |
CF Cash and cash equivalents | 69 895.00 | | 69 895.00 | 69 895.00 |
CJ TOTAL (II) | 486 123.00 | | 486 123.00 | 486 123.00 |
CO Grand total (0 to V) | 1 555 720.00 | 1 038 579.00 | 517 141.00 | 1 555 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DF Regulated reserves (1) | 58 282.00 | 38 092.00 | | 58 282.00 |
DH Retained earnings | | -201 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 999.00 | 11 583.00 | | -5 999.00 |
DL TOTAL (I) | 102 369.00 | -141 632.00 | | 102 369.00 |
DQ Provisions for Expenses | 13 444.00 | 12 886.00 | | 13 444.00 |
DR TOTAL (IV) | 13 444.00 | 12 886.00 | | 13 444.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | 4 362.00 | | 17 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 954.00 | | |
DX Trade payables and related accounts | 254 898.00 | 299 367.00 | | 254 898.00 |
DY Tax and social security liabilities | 72 227.00 | 83 713.00 | | 72 227.00 |
EA Other liabilities | 3 051.00 | 6 556.00 | | 3 051.00 |
EB Prepaid income (2) | 53 428.00 | 5 000.00 | | 53 428.00 |
EC TOTAL (IV) | 401 328.00 | 586 953.00 | | 401 328.00 |
EE Grand total (I to V) | 517 141.00 | 458 207.00 | | 517 141.00 |
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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 | 2 115 122.00 | | 2 115 122.00 | 2 115 122.00 |
FJ Net sales | 2 115 122.00 | | 2 115 122.00 | 2 115 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 115 190.00 | |
FU Purchases of raw materials and other supplies | | | 514 851.00 | |
FV Inventory change (raw materials and supplies) | | | 7 835.00 | |
FW Other purchases and external expenses | | | 1 453 383.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 70 739.00 | |
FZ Social Security Contributions | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 135 093.00 | |
GG - OPERATING RESULT (I - II) | | | -19 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 259.00 | | | 15 259.00 |
HK Income tax | -2 406.00 | -5 440.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 190.00 | 2 116 349.00 | | 2 131 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 188.00 | 2 104 765.00 | | 2 137 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 999.00 | 11 583.00 | | -5 999.00 |
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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 | 1 107 232.00 | | | 1 107 232.00 |
I4 DECREASES Grand Total | | 37 635.00 | 1 069 597.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 635.00 | 1 045 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 461.00 | | | 1 083 461.00 |
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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 | 1 060 491.00 | 15 723.00 | 37 635.00 | 1 060 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 721.00 | 15 723.00 | 37 635.00 | 1 046 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 886.00 | 558.00 | | 12 886.00 |
7C Grand total | 12 886.00 | 558.00 | | 12 886.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
UG - Financial | | 156.00 | | |
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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 | 254 898.00 | 254 898.00 | | 254 898.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
8L Deferred income | 53 428.00 | 53 428.00 | | 53 428.00 |
UX Other trade receivables | 265 520.00 | 265 520.00 | | 265 520.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 26 286.00 | 26 286.00 | | 26 286.00 |
VC Group and associates | 28 453.00 | 28 453.00 | | 28 453.00 |
VG Loans with a maturity of up to one year at origin | 17 725.00 | 17 725.00 | | 17 725.00 |
VN Other taxes, similar payments | 9 873.00 | 9 873.00 | | 9 873.00 |
VP Miscellaneous | 14 586.00 | 14 586.00 | | 14 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 258.00 | 51 258.00 | | 51 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 317.00 | 398 317.00 | | 398 317.00 |
VW VAT | 54 468.00 | 54 468.00 | | 54 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 328.00 | 401 328.00 | | 401 328.00 |
