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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 | 30 672.00 | 30 341.00 | 331.00 | 30 672.00 |
AH Goodwill | 62 147.00 | 62 147.00 | | 62 147.00 |
AP Buildings | 25 621.00 | 16 413.00 | 9 208.00 | 25 621.00 |
AR Technical installations, industrial equipment and tools | 264 312.00 | 243 698.00 | 20 615.00 | 264 312.00 |
AT Other tangible assets | 154 452.00 | 126 353.00 | 28 099.00 | 154 452.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BF Loans | 61 840.00 | | 61 840.00 | 61 840.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 620 303.00 | 478 952.00 | 141 350.00 | 620 303.00 |
BX Customers and related accounts | 1 265 612.00 | 19 815.00 | 1 245 797.00 | 1 265 612.00 |
BZ Other receivables | 134 517.00 | | 134 517.00 | 134 517.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 1 411 413.00 | 19 815.00 | 1 391 598.00 | 1 411 413.00 |
CO Grand total (0 to V) | 2 031 716.00 | 498 767.00 | 1 532 949.00 | 2 031 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 468 160.00 | | | 468 160.00 |
DH Retained earnings | | -1 139 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 728.00 | 7 217.00 | | -455 728.00 |
DL TOTAL (I) | 122 433.00 | -1 021 839.00 | | 122 433.00 |
DP Provisions for Risks | 293 321.00 | 61 949.00 | | 293 321.00 |
DR TOTAL (IV) | 293 321.00 | 61 949.00 | | 293 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 235 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290 761.00 | 1 773 366.00 | | 290 761.00 |
DX Trade payables and related accounts | 335 615.00 | 537 640.00 | | 335 615.00 |
DY Tax and social security liabilities | 444 482.00 | 600 463.00 | | 444 482.00 |
EA Other liabilities | | 458 624.00 | | |
EB Prepaid income (2) | 46 337.00 | 197 762.00 | | 46 337.00 |
EC TOTAL (IV) | 1 117 195.00 | 3 803 627.00 | | 1 117 195.00 |
EE Grand total (I to V) | 1 532 949.00 | 2 843 736.00 | | 1 532 949.00 |
EG Accrued income and payables due within one year | 1 117 195.00 | 3 603 627.00 | | 1 117 195.00 |
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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 | | | | |
FG Production sold - services | 3 455 406.00 | | 3 455 406.00 | 3 455 406.00 |
FJ Net sales | 3 455 406.00 | | 3 455 406.00 | 3 455 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 082.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 548 506.00 | |
FS Purchases of goods (including customs duties) | | | 900 385.00 | |
FW Other purchases and external expenses | | | 1 464 898.00 | |
FX Taxes, duties, and similar payments | | | 43 163.00 | |
FY Salaries and Wages | | | 926 303.00 | |
FZ Social Security Contributions | | | 405 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 679.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 061 408.00 | |
GG - OPERATING RESULT (I - II) | | | -512 902.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 15 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | 13 515.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 47 500.00 | 8 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 8 000.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 26.00 | 4 500.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 14 503.00 | 25 489.00 | | 14 503.00 |
HG Exceptional depreciation and provisions | | 62 147.00 | | |
HH Total exceptional expenses (VIII) | 14 529.00 | 92 136.00 | | 14 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 971.00 | -84 136.00 | | 32 971.00 |
HK Income tax | -40 046.00 | -48 874.00 | | -40 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 063.00 | 4 176 946.00 | | 3 596 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 791.00 | 4 169 729.00 | | 4 051 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 728.00 | 7 217.00 | | -455 728.00 |
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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 | 622 558.00 | | 81 633.00 | 622 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 099.00 | |
I4 DECREASES Grand Total | 39 634.00 | 44 254.00 | 620 303.00 | 39 634.00 |
IO DECREASES Total including other intangible assets | | | 92 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 634.00 | 44 254.00 | 444 385.00 | 39 634.00 |
KD ACQUISITIONS Total including other intangible assets | 78 893.00 | | 13 927.00 | 78 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 442.00 | | 66 831.00 | 461 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 224.00 | | 875.00 | 82 224.00 |
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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 | 418 398.00 | 28 159.00 | 29 751.00 | 418 398.00 |
PE DEPRECIATION Total including other intangible assets | 28 707.00 | 1 634.00 | | 28 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 691.00 | 26 524.00 | 29 751.00 | 389 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 949.00 | 292 679.00 | 61 307.00 | 61 949.00 |
6A on fixed assets – intangible | 62 147.00 | | | 62 147.00 |
6T Receivables | 50 002.00 | | 30 187.00 | 50 002.00 |
7B Total provisions for depreciation | 112 149.00 | | 30 187.00 | 112 149.00 |
7C Grand total | 174 098.00 | 292 679.00 | 91 494.00 | 174 098.00 |
UE of which provisions and reversals: - Operating | | 292 679.00 | 91 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 761.00 | 290 761.00 | | 290 761.00 |
8B Suppliers and Related Accounts | 335 615.00 | 335 615.00 | | 335 615.00 |
8C Staff and Related Accounts | 77 689.00 | 77 689.00 | | 77 689.00 |
8D Social Security and Other Social Organizations | 88 298.00 | 88 298.00 | | 88 298.00 |
8L Deferred income | 46 337.00 | 46 337.00 | | 46 337.00 |
UP Loans | 61 840.00 | 61 840.00 | | 61 840.00 |
UT Other financial assets | 20 684.00 | 20 684.00 | | 20 684.00 |
UX Other trade receivables | 1 259 641.00 | 1 259 641.00 | | 1 259 641.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UZ Social Security, other social security organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
VA Doubtful or disputed receivables | 5 971.00 | 5 971.00 | | 5 971.00 |
VB VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VM Income taxes | 40 047.00 | 40 047.00 | | 40 047.00 |
VP Miscellaneous | 21 890.00 | 21 890.00 | | 21 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 261.00 | 16 261.00 | | 16 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 653.00 | 1 482 653.00 | | 1 482 653.00 |
VW VAT | 262 234.00 | 262 234.00 | | 262 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 195.00 | 1 117 195.00 | | 1 117 195.00 |
