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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 | 59 595.00 | 53 727.00 | 5 867.00 | 59 595.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 43 531.00 | 41 939.00 | 1 591.00 | 43 531.00 |
AT Other tangible assets | 281 172.00 | 223 016.00 | 58 156.00 | 281 172.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 408 540.00 | 322 183.00 | 86 356.00 | 408 540.00 |
BX Customers and related accounts | 893 385.00 | 16 735.00 | 876 650.00 | 893 385.00 |
BZ Other receivables | 130 226.00 | | 130 226.00 | 130 226.00 |
CF Cash and cash equivalents | 228 582.00 | | 228 582.00 | 228 582.00 |
CH Prepaid expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
CJ TOTAL (II) | 1 284 689.00 | 16 735.00 | 1 267 954.00 | 1 284 689.00 |
CO Grand total (0 to V) | 1 693 228.00 | 338 918.00 | 1 354 310.00 | 1 693 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 300.00 | 636 300.00 | | 636 300.00 |
DH Retained earnings | -86 171.00 | -85 970.00 | | -86 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 803.00 | -200.00 | | -198 803.00 |
DL TOTAL (I) | 395 326.00 | 594 129.00 | | 395 326.00 |
DQ Provisions for Expenses | 125 068.00 | 112 433.00 | | 125 068.00 |
DR TOTAL (IV) | 125 068.00 | 112 433.00 | | 125 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 666.00 | 29 810.00 | | 331 666.00 |
DX Trade payables and related accounts | 172 068.00 | 138 430.00 | | 172 068.00 |
DY Tax and social security liabilities | 329 681.00 | 387 666.00 | | 329 681.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 16 511.00 | | |
EC TOTAL (IV) | 833 916.00 | 572 417.00 | | 833 916.00 |
EE Grand total (I to V) | 1 354 310.00 | 1 278 979.00 | | 1 354 310.00 |
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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 | 1 904 318.00 | | 1 904 318.00 | 1 904 318.00 |
FJ Net sales | 1 904 318.00 | | 1 904 318.00 | 1 904 318.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 905 605.00 | |
FW Other purchases and external expenses | | | 691 034.00 | |
FX Taxes, duties, and similar payments | | | 46 333.00 | |
FY Salaries and Wages | | | 927 913.00 | |
FZ Social Security Contributions | | | 379 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 635.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 102 529.00 | |
GG - OPERATING RESULT (I - II) | | | -196 924.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 700.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 700.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | 1 700.00 | | -2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 808.00 | 2 021 376.00 | | 1 906 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 611.00 | 2 021 576.00 | | 2 105 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 803.00 | -200.00 | | -198 803.00 |
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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 | 417 293.00 | | 21 921.00 | 417 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | 30 675.00 | 408 540.00 | |
IO DECREASES Total including other intangible assets | | | 77 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 675.00 | 324 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 730.00 | | 4 000.00 | 73 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 820.00 | | 14 558.00 | 340 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 3 363.00 | 2 744.00 |
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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 | 304 478.00 | 48 380.00 | 30 675.00 | 304 478.00 |
PE DEPRECIATION Total including other intangible assets | 52 851.00 | 4 376.00 | | 52 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 627.00 | 44 004.00 | 30 675.00 | 251 627.00 |
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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 | 112 433.00 | 12 635.00 | | 112 433.00 |
6T Receivables | 16 735.00 | | | 16 735.00 |
7B Total provisions for depreciation | 16 735.00 | | | 16 735.00 |
7C Grand total | 129 168.00 | 12 635.00 | | 129 168.00 |
UE of which provisions and reversals: - Operating | | 12 635.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 666.00 | 331 666.00 | | 331 666.00 |
8B Suppliers and Related Accounts | 172 068.00 | 172 068.00 | | 172 068.00 |
8C Staff and Related Accounts | 116 444.00 | 116 444.00 | | 116 444.00 |
8D Social Security and Other Social Organizations | 113 964.00 | 113 964.00 | | 113 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 859 831.00 | 859 831.00 | | 859 831.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
UZ Social Security, other social security organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
VA Doubtful or disputed receivables | 33 554.00 | 33 554.00 | | 33 554.00 |
VB VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VM Income taxes | 106 156.00 | 106 156.00 | | 106 156.00 |
VP Miscellaneous | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 32 496.00 | 32 018.00 | 478.00 | 32 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 214.00 | 1 061 736.00 | 478.00 | 1 062 214.00 |
VW VAT | 92 977.00 | 92 977.00 | | 92 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 916.00 | 833 916.00 | | 833 916.00 |
