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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 78 097.00 | | 78 097.00 | 78 097.00 |
AP Buildings | 7 917.00 | 2 509.00 | 5 407.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 104 562.00 | 69 293.00 | 35 269.00 | 104 562.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 193 756.00 | 74 493.00 | 119 263.00 | 193 756.00 |
BX Customers and related accounts | 31 346.00 | | 31 346.00 | 31 346.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 25 270.00 | | 25 270.00 | 25 270.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 66 317.00 | | 66 317.00 | 66 317.00 |
CO Grand total (0 to V) | 260 073.00 | 74 493.00 | 185 580.00 | 260 073.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 606.00 | 1 821.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 637.00 | -216.00 | | -5 637.00 |
DL TOTAL (I) | 97 969.00 | 103 606.00 | | 97 969.00 |
DU Loans and Debts from Credit Institutions (3) | 10 773.00 | 28 051.00 | | 10 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 764.00 | 36 586.00 | | 48 764.00 |
DX Trade payables and related accounts | 4 649.00 | 10 386.00 | | 4 649.00 |
DY Tax and social security liabilities | 23 358.00 | 20 379.00 | | 23 358.00 |
EA Other liabilities | 67.00 | 81.00 | | 67.00 |
EC TOTAL (IV) | 87 611.00 | 95 483.00 | | 87 611.00 |
EE Grand total (I to V) | 185 580.00 | 199 089.00 | | 185 580.00 |
EG Accrued income and payables due within one year | 84 812.00 | 84 713.00 | | 84 812.00 |
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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 | 250 035.00 | | 250 035.00 | 250 035.00 |
FJ Net sales | 250 035.00 | | 250 035.00 | 250 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 417.00 | |
FW Other purchases and external expenses | | | 76 225.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 144 807.00 | |
FZ Social Security Contributions | | | 10 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 255 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 180.00 | 11 173.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 11 289.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 289.00 | | |
HK Income tax | 390.00 | 1 530.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 599.00 | 234 376.00 | | 250 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 236.00 | 234 592.00 | | 256 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 637.00 | -216.00 | | -5 637.00 |
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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 | 193 190.00 | | 746.00 | 193 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 491.00 | |
I4 DECREASES Grand Total | | 180.00 | 193 756.00 | |
IO DECREASES Total including other intangible assets | | | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 097.00 | | | 78 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 423.00 | | 746.00 | 114 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 56 298.00 | 18 195.00 | | 56 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 298.00 | 18 195.00 | | 56 298.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 31 346.00 | 31 346.00 | | 31 346.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 10 771.00 | 7 972.00 | 2 799.00 | 10 771.00 |
VI Group and Associates | 48 764.00 | 48 764.00 | | 48 764.00 |
VK Loans repaid during the year | 17 259.00 | | | 17 259.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 347.00 | 41 347.00 | | 41 347.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 612.00 | 84 812.00 | 2 799.00 | 87 612.00 |
