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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 | 9 000.00 | 4 896.00 | 4 104.00 | 9 000.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 129 655.00 | 53 546.00 | 76 109.00 | 129 655.00 |
AT Other tangible assets | 3 502.00 | 1 024.00 | 2 479.00 | 3 502.00 |
BH Other financial assets | 16 207.00 | | 16 207.00 | 16 207.00 |
BJ TOTAL (I) | 181 994.00 | 59 466.00 | 122 528.00 | 181 994.00 |
BL Raw materials, supplies | 13 372.00 | | 13 372.00 | 13 372.00 |
BX Customers and related accounts | 105 556.00 | 10 376.00 | 95 180.00 | 105 556.00 |
BZ Other receivables | 140 444.00 | | 140 444.00 | 140 444.00 |
CF Cash and cash equivalents | 66 502.00 | | 66 502.00 | 66 502.00 |
CH Prepaid expenses | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 356 864.00 | 10 376.00 | 346 489.00 | 356 864.00 |
CO Grand total (0 to V) | 538 858.00 | 69 841.00 | 469 017.00 | 538 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 718.00 | 3 047.00 | | 4 718.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DH Retained earnings | -39 988.00 | -71 734.00 | | -39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 111.00 | 33 417.00 | | -109 111.00 |
DL TOTAL (I) | -39 968.00 | 69 143.00 | | -39 968.00 |
DP Provisions for Risks | 135 415.00 | 65 889.00 | | 135 415.00 |
DR TOTAL (IV) | 135 415.00 | 65 889.00 | | 135 415.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 493.00 | | 501.00 |
DX Trade payables and related accounts | 214 539.00 | 199 564.00 | | 214 539.00 |
DY Tax and social security liabilities | 142 592.00 | 147 896.00 | | 142 592.00 |
EA Other liabilities | 8 309.00 | 8 091.00 | | 8 309.00 |
EB Prepaid income (2) | 7 628.00 | 8 940.00 | | 7 628.00 |
EC TOTAL (IV) | 373 570.00 | 364 984.00 | | 373 570.00 |
EE Grand total (I to V) | 469 017.00 | 500 016.00 | | 469 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 1 040 191.00 | | 1 040 191.00 | 1 040 191.00 |
FJ Net sales | 1 040 942.00 | | 1 040 942.00 | 1 040 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 254.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 1 052 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 570 090.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 324 212.00 | |
FZ Social Security Contributions | | | 107 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 057 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 36 823.00 | 1 251.00 | | 36 823.00 |
HF Exceptional expenses on capital transactions | | 17 926.00 | | |
HG Exceptional depreciation and provisions | 68 026.00 | | | 68 026.00 |
HH Total exceptional expenses (VIII) | 104 849.00 | 19 177.00 | | 104 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 849.00 | -11 777.00 | | -104 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 981.00 | 1 162 424.00 | | 1 052 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 092.00 | 1 129 008.00 | | 1 162 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 111.00 | 33 417.00 | | -109 111.00 |
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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 | 93 891.00 | | 89 103.00 | 93 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 207.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 181 994.00 | |
IO DECREASES Total including other intangible assets | | | 32 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 630.00 | | | 32 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 054.00 | | 89 103.00 | 44 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 207.00 | | | 17 207.00 |
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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 | 25 398.00 | 34 068.00 | | 25 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | 1 713.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 215.00 | 32 355.00 | | 22 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 889.00 | 69 526.00 | | 65 889.00 |
6T Receivables | 10 254.00 | 10 376.00 | 10 254.00 | 10 254.00 |
7B Total provisions for depreciation | 10 254.00 | 10 376.00 | 10 254.00 | 10 254.00 |
7C Grand total | 76 144.00 | 79 902.00 | 10 254.00 | 76 144.00 |
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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 | 214 539.00 | 214 539.00 | | 214 539.00 |
8C Staff and Related Accounts | 44 176.00 | 44 176.00 | | 44 176.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
8L Deferred income | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 16 207.00 | | 16 207.00 | 16 207.00 |
UX Other trade receivables | 105 556.00 | 105 556.00 | | 105 556.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
UZ Social Security, other social security organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
VB VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VC Group and associates | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | | 501.00 | 501.00 |
VN Other taxes, similar payments | 15 302.00 | 15 302.00 | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 836.00 | 84 836.00 | | 84 836.00 |
VS Prepaid expenses | 30 991.00 | 30 991.00 | | 30 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 198.00 | 276 991.00 | 16 207.00 | 293 198.00 |
VW VAT | 30 564.00 | 30 564.00 | | 30 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 570.00 | 373 069.00 | 501.00 | 373 570.00 |
