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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 1 666.00 | 2 266.00 | 3 932.00 |
AT Other tangible assets | 379 262.00 | 226 780.00 | 152 482.00 | 379 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 304.00 | | 71 304.00 | 71 304.00 |
BJ TOTAL (I) | 454 498.00 | 228 446.00 | 226 052.00 | 454 498.00 |
BX Customers and related accounts | 293 221.00 | 10 973.00 | 282 248.00 | 293 221.00 |
BZ Other receivables | 536 299.00 | | 536 299.00 | 536 299.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CH Prepaid expenses | 44 593.00 | | 44 593.00 | 44 593.00 |
CJ TOTAL (II) | 889 065.00 | 10 973.00 | 878 092.00 | 889 065.00 |
CO Grand total (0 to V) | 1 343 564.00 | 239 419.00 | 1 104 144.00 | 1 343 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 705.00 | 26 271.00 | | -142 705.00 |
DJ Investment subsidies | 75 200.00 | 84 600.00 | | 75 200.00 |
DL TOTAL (I) | -67 503.00 | 110 872.00 | | -67 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692 770.00 | | |
DX Trade payables and related accounts | 116 543.00 | 169 394.00 | | 116 543.00 |
DY Tax and social security liabilities | 139 219.00 | 96 179.00 | | 139 219.00 |
DZ Fixed asset liabilities and related accounts | | 3 364.00 | | |
EA Other liabilities | 915 886.00 | 195 633.00 | | 915 886.00 |
EB Prepaid income (2) | | 3 843.00 | | |
EC TOTAL (IV) | 1 171 648.00 | 1 161 183.00 | | 1 171 648.00 |
EE Grand total (I to V) | 1 104 144.00 | 1 272 055.00 | | 1 104 144.00 |
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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 | 1 254 948.00 | | 1 254 948.00 | 1 254 948.00 |
FJ Net sales | 1 254 948.00 | | 1 254 948.00 | 1 254 948.00 |
FO Operating subsidies | | | 27 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 683.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 331 271.00 | |
FW Other purchases and external expenses | | | 693 881.00 | |
FX Taxes, duties, and similar payments | | | 62 046.00 | |
FY Salaries and Wages | | | 486 973.00 | |
FZ Social Security Contributions | | | 140 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 973.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 422 463.00 | |
GG - OPERATING RESULT (I - II) | | | -91 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 9 400.00 | 9 400.00 | | 9 400.00 |
HD Total exceptional income (VII) | 11 245.00 | 9 400.00 | | 11 245.00 |
HE Exceptional expenses on management operations | 91 064.00 | 388.00 | | 91 064.00 |
HH Total exceptional expenses (VIII) | 91 064.00 | 388.00 | | 91 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 819.00 | 9 012.00 | | -79 819.00 |
HK Income tax | -28 306.00 | -32 634.00 | | -28 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 516.00 | 1 428 070.00 | | 1 342 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 220.00 | 1 401 799.00 | | 1 485 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 705.00 | 26 271.00 | | -142 705.00 |
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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 | 443 866.00 | | 14 836.00 | 443 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 304.00 | |
I4 DECREASES Grand Total | 4 204.00 | | 454 498.00 | 4 204.00 |
IO DECREASES Total including other intangible assets | 4 204.00 | | | 4 204.00 |
IY DECREASES Total Tangible Fixed Assets | | | 383 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 204.00 | | | 4 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 358.00 | | 14 836.00 | 368 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 304.00 | | | 71 304.00 |
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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 | 202 154.00 | 26 292.00 | | 202 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 154.00 | 26 292.00 | | 202 154.00 |
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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 | 116 543.00 | 116 543.00 | | 116 543.00 |
8C Staff and Related Accounts | 53 205.00 | 53 205.00 | | 53 205.00 |
8D Social Security and Other Social Organizations | 75 936.00 | 75 936.00 | | 75 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 886.00 | 915 886.00 | | 915 886.00 |
UT Other financial assets | 71 304.00 | | 71 304.00 | 71 304.00 |
UX Other trade receivables | 282 248.00 | 282 248.00 | | 282 248.00 |
UY Staff and related accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
VA Doubtful or disputed receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VM Income taxes | 77 252.00 | 77 252.00 | | 77 252.00 |
VP Miscellaneous | 50 664.00 | 50 664.00 | | 50 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 334.00 | 404 334.00 | | 404 334.00 |
VS Prepaid expenses | 44 593.00 | 44 593.00 | | 44 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 416.00 | 863 139.00 | 82 277.00 | 945 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 648.00 | 1 171 648.00 | | 1 171 648.00 |
