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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AF Concessions, Patents and Similar Rights | 10 137.00 | 9 912.00 | 225.00 | 10 137.00 |
AH Goodwill | 7 150.00 | | 7 150.00 | 7 150.00 |
AP Buildings | 1 894.00 | 716.00 | 1 178.00 | 1 894.00 |
AR Technical installations, industrial equipment and tools | 32 272.00 | 27 490.00 | 4 782.00 | 32 272.00 |
AT Other tangible assets | 130 238.00 | 108 786.00 | 21 452.00 | 130 238.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 253 187.00 | 147 554.00 | 105 633.00 | 253 187.00 |
BX Customers and related accounts | 128 264.00 | 123.00 | 128 141.00 | 128 264.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 15 838.00 | | 15 838.00 | 15 838.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 172 134.00 | 123.00 | 172 011.00 | 172 134.00 |
CO Grand total (0 to V) | 425 322.00 | 147 677.00 | 277 645.00 | 425 322.00 |
CR Shares due in more than one year | 644.00 | | | 644.00 |
CU Other investments | 69 140.00 | | 69 140.00 | 69 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 1 951.00 | 1 844.00 | | 1 951.00 |
DG Other reserves | 6 972.00 | 4 939.00 | | 6 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 256.00 | 2 140.00 | | -24 256.00 |
DL TOTAL (I) | 27 667.00 | 51 923.00 | | 27 667.00 |
DU Loans and Debts from Credit Institutions (3) | 47 440.00 | 42 822.00 | | 47 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 735.00 | 39 216.00 | | 42 735.00 |
DX Trade payables and related accounts | 15 514.00 | 16 695.00 | | 15 514.00 |
DY Tax and social security liabilities | 137 771.00 | 96 067.00 | | 137 771.00 |
EA Other liabilities | 6 518.00 | 23 961.00 | | 6 518.00 |
EC TOTAL (IV) | 249 978.00 | 218 761.00 | | 249 978.00 |
EE Grand total (I to V) | 277 645.00 | 270 684.00 | | 277 645.00 |
EG Accrued income and payables due within one year | 222 679.00 | 199 596.00 | | 222 679.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 642 254.00 | | 642 254.00 | 642 254.00 |
FJ Net sales | 642 405.00 | | 642 405.00 | 642 405.00 |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 603.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 667 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 151 640.00 | |
FX Taxes, duties, and similar payments | | | 15 426.00 | |
FY Salaries and Wages | | | 417 906.00 | |
FZ Social Security Contributions | | | 66 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 669 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | | 632.00 | | |
HD Total exceptional income (VII) | 3 900.00 | 632.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 24 404.00 | 1 171.00 | | 24 404.00 |
HH Total exceptional expenses (VIII) | 24 404.00 | 1 171.00 | | 24 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 504.00 | -540.00 | | -20 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 475.00 | 665 459.00 | | 673 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 731.00 | 663 319.00 | | 697 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 256.00 | 2 140.00 | | -24 256.00 |
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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 | 250 360.00 | | 7 727.00 | 250 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 847.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 253 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 164 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 577.00 | | 7 727.00 | 161 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 847.00 | | | 70 847.00 |
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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 | 140 369.00 | 12 085.00 | 4 900.00 | 140 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 144.00 | | 506.00 |
PE DEPRECIATION Total including other intangible assets | 9 912.00 | | | 9 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 952.00 | 11 941.00 | 4 900.00 | 129 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | 171.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | | 171.00 | 294.00 |
7C Grand total | 294.00 | | 171.00 | 294.00 |
UE of which provisions and reversals: - Operating | | | 171.00 | |
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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 | 15 514.00 | 15 514.00 | | 15 514.00 |
8C Staff and Related Accounts | 61 525.00 | 61 525.00 | | 61 525.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 127 621.00 | 127 621.00 | | 127 621.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 644.00 | | 644.00 | 644.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VC Group and associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 47 342.00 | 20 042.00 | 27 300.00 | 47 342.00 |
VI Group and Associates | 42 735.00 | 42 735.00 | | 42 735.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 003.00 | 155 652.00 | 2 351.00 | 158 003.00 |
VW VAT | 34 185.00 | 34 185.00 | | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 978.00 | 222 679.00 | 27 300.00 | 249 978.00 |
