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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 | 1 413.00 | 1 410.00 | 3.00 | 1 413.00 |
AR Technical installations, industrial equipment and tools | 4 723.00 | 4 473.00 | 250.00 | 4 723.00 |
AT Other tangible assets | 99 287.00 | 84 309.00 | 14 978.00 | 99 287.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 113 188.00 | 90 192.00 | 22 996.00 | 113 188.00 |
BX Customers and related accounts | 35 271.00 | 4 711.00 | 30 559.00 | 35 271.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 58 352.00 | 4 711.00 | 53 641.00 | 58 352.00 |
CO Grand total (0 to V) | 171 540.00 | 94 903.00 | 76 637.00 | 171 540.00 |
CP Shares due in less than one year | 7 765.00 | | | 7 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 116 387.00 | 116 387.00 | | 116 387.00 |
DH Retained earnings | -79 995.00 | -69 363.00 | | -79 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 764.00 | -10 632.00 | | -29 764.00 |
DL TOTAL (I) | 23 128.00 | 52 892.00 | | 23 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 17 467.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407.00 | 698.00 | | 9 407.00 |
DX Trade payables and related accounts | 7 148.00 | 4 098.00 | | 7 148.00 |
DY Tax and social security liabilities | 30 449.00 | 62 212.00 | | 30 449.00 |
EC TOTAL (IV) | 53 509.00 | 84 475.00 | | 53 509.00 |
EE Grand total (I to V) | 76 637.00 | 137 367.00 | | 76 637.00 |
EI Including equity loans | 9 407.00 | | | 9 407.00 |
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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 | 219 988.00 | | 219 988.00 | 219 988.00 |
FJ Net sales | 219 988.00 | | 219 988.00 | 219 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 224 379.00 | |
FW Other purchases and external expenses | | | 92 808.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 115 249.00 | |
FZ Social Security Contributions | | | 28 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 711.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 259 674.00 | |
GG - OPERATING RESULT (I - II) | | | -35 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 2 200.00 | | 790.00 |
HB Exceptional income from capital transactions | 11 667.00 | 6 500.00 | | 11 667.00 |
HD Total exceptional income (VII) | 12 457.00 | 8 700.00 | | 12 457.00 |
HE Exceptional expenses on management operations | 3 485.00 | 7 053.00 | | 3 485.00 |
HF Exceptional expenses on capital transactions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 5 879.00 | 7 053.00 | | 5 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | 1 647.00 | | 6 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 836.00 | 349 713.00 | | 236 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 600.00 | 360 345.00 | | 266 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 764.00 | -10 632.00 | | -29 764.00 |
HP References: Equipment leasing | 3 422.00 | 9 195.00 | | 3 422.00 |
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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 | 140 550.00 | | 1 709.00 | 140 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 765.00 | |
I4 DECREASES Grand Total | | 29 070.00 | 113 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 070.00 | 104 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | 3.00 | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 375.00 | | 1 706.00 | 131 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 102 930.00 | 13 939.00 | 26 677.00 | 102 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 520.00 | 13 939.00 | 26 677.00 | 101 520.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 30 135.00 | 30 135.00 | | 30 135.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 5 135.00 | 5 135.00 | 5 135.00 | 5 135.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VI Group and Associates | 9 407.00 | 9 407.00 | | 9 407.00 |
VK Loans repaid during the year | 9 640.00 | | | 9 640.00 |
VM Income taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
VP Miscellaneous | 3 459.00 | 3 459.00 | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 697.00 | 63 697.00 | | 63 697.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 509.00 | 53 509.00 | | 53 509.00 |
