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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 | 23 002.00 | 23 002.00 | | 23 002.00 |
AT Other tangible assets | 153 804.00 | 148 749.00 | 5 055.00 | 153 804.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 219 605.00 | 171 751.00 | 47 854.00 | 219 605.00 |
BX Customers and related accounts | 170 744.00 | | 170 744.00 | 170 744.00 |
BZ Other receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 9 346.00 | | 9 346.00 | 9 346.00 |
CJ TOTAL (II) | 223 815.00 | | 223 815.00 | 223 815.00 |
CO Grand total (0 to V) | 443 420.00 | 171 751.00 | 271 669.00 | 443 420.00 |
CU Other investments | 38 983.00 | | 38 983.00 | 38 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 51 760.00 | | | 51 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 248.00 | | | -114 248.00 |
DL TOTAL (I) | -56 390.00 | | | -56 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21 724.00 | | | 21 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 865.00 | | | 85 865.00 |
DX Trade payables and related accounts | 122 633.00 | | | 122 633.00 |
DY Tax and social security liabilities | 97 838.00 | | | 97 838.00 |
EC TOTAL (IV) | 328 059.00 | | | 328 059.00 |
EE Grand total (I to V) | 271 669.00 | | | 271 669.00 |
EG Accrued income and payables due within one year | 311 895.00 | | | 311 895.00 |
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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 | 553 810.00 | | 553 810.00 | 553 810.00 |
FJ Net sales | 553 810.00 | | 553 810.00 | 553 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 511.00 | |
FW Other purchases and external expenses | | | 229 325.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 275 395.00 | |
FZ Social Security Contributions | | | 140 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 678 484.00 | |
GG - OPERATING RESULT (I - II) | | | -111 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | | | 12 699.00 |
A2 TOTAL ASSETS | 47 806.00 | | | 47 806.00 |
HA Exceptional income from management transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 603.00 | | | 568 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 851.00 | | | 682 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 248.00 | | | -114 248.00 |
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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 | 219 570.00 | | 135.00 | 219 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 42 799.00 | |
I4 DECREASES Grand Total | | 100.00 | 219 605.00 | |
IO DECREASES Total including other intangible assets | | | 23 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 002.00 | | | 23 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 804.00 | | | 153 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 764.00 | | 135.00 | 42 764.00 |
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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 | 163 631.00 | 8 120.00 | | 163 631.00 |
PE DEPRECIATION Total including other intangible assets | 19 085.00 | 3 917.00 | | 19 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 546.00 | 4 203.00 | | 144 546.00 |
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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 | 122 633.00 | 122 633.00 | | 122 633.00 |
8C Staff and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 170 744.00 | 170 744.00 | | 170 744.00 |
UZ Social Security, other social security organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VH Loans with a maturity of more than one year at origin | 21 724.00 | 5 559.00 | 16 164.00 | 21 724.00 |
VI Group and Associates | 85 865.00 | 85 865.00 | | 85 865.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 9 346.00 | 9 346.00 | | 9 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 878.00 | 221 063.00 | 3 815.00 | 224 878.00 |
VW VAT | 30 614.00 | 30 614.00 | | 30 614.00 |
