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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AR Technical installations, industrial equipment and tools | 19 983.00 | 16 694.00 | 3 290.00 | 19 983.00 |
AT Other tangible assets | 810 989.00 | 719 411.00 | 91 578.00 | 810 989.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 834 519.00 | 737 274.00 | 97 245.00 | 834 519.00 |
BX Customers and related accounts | 335 888.00 | 1 093.00 | 334 796.00 | 335 888.00 |
BZ Other receivables | 249 457.00 | | 249 457.00 | 249 457.00 |
CF Cash and cash equivalents | 23 047.00 | | 23 047.00 | 23 047.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 613 499.00 | 1 093.00 | 612 407.00 | 613 499.00 |
CO Grand total (0 to V) | 1 448 019.00 | 738 367.00 | 709 652.00 | 1 448 019.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 900.00 | 678 900.00 | | 678 900.00 |
DD Legal reserve (1) | 187.00 | 187.00 | | 187.00 |
DG Other reserves | 3 559.00 | 3 559.00 | | 3 559.00 |
DH Retained earnings | -147 613.00 | -134 102.00 | | -147 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 385.00 | -13 511.00 | | -152 385.00 |
DL TOTAL (I) | 382 648.00 | 535 033.00 | | 382 648.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 116 190.00 | 102 693.00 | | 116 190.00 |
DY Tax and social security liabilities | 197 815.00 | 220 207.00 | | 197 815.00 |
EC TOTAL (IV) | 314 004.00 | 322 899.00 | | 314 004.00 |
EE Grand total (I to V) | 709 652.00 | 857 932.00 | | 709 652.00 |
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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 | 1 327 309.00 | | 1 327 309.00 | 1 327 309.00 |
FJ Net sales | 1 327 309.00 | | 1 327 309.00 | 1 327 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 389.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 375 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 742 824.00 | |
FX Taxes, duties, and similar payments | | | 30 420.00 | |
FY Salaries and Wages | | | 484 172.00 | |
FZ Social Security Contributions | | | 213 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 520.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 522 928.00 | |
GG - OPERATING RESULT (I - II) | | | -147 221.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 002.00 | | | 3 002.00 |
HB Exceptional income from capital transactions | 4 000.00 | 26 633.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 002.00 | 26 633.00 | | 7 002.00 |
HE Exceptional expenses on management operations | 2 430.00 | 368.00 | | 2 430.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 15 430.00 | 368.00 | | 15 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 427.00 | 26 265.00 | | -8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 973.00 | 1 604 806.00 | | 1 385 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 358.00 | 1 618 316.00 | | 1 538 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 385.00 | -13 510.00 | | -152 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 810.00 | 830 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 782.00 | | | 860 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 715 564.00 | 51 520.00 | 29 810.00 | 715 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 395.00 | 51 520.00 | 29 810.00 | 714 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 093.00 | | | 1 093.00 |
UJ - Exceptional | | | 13 000.00 | |
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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 | 116 190.00 | 116 190.00 | | 116 190.00 |
8C Staff and Related Accounts | 73 892.00 | 73 892.00 | | 73 892.00 |
8D Social Security and Other Social Organizations | 98 334.00 | 98 334.00 | | 98 334.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 334 725.00 | 334 725.00 | | 334 725.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
VA Doubtful or disputed receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VC Group and associates | 207 584.00 | 207 584.00 | | 207 584.00 |
VP Miscellaneous | 19 985.00 | 19 985.00 | | 19 985.00 |
VS Prepaid expenses | 5 107.00 | 5 107.00 | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 816.00 | 590 453.00 | 2 363.00 | 592 816.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 004.00 | 314 004.00 | | 314 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
