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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 | 3 231.00 | 2 230.00 | 1 001.00 | 3 231.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 4 031.00 | 9 694.00 | 13 725.00 |
AT Other tangible assets | 75 995.00 | 26 904.00 | 49 091.00 | 75 995.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 141 017.00 | 38 065.00 | 102 952.00 | 141 017.00 |
BX Customers and related accounts | 256 868.00 | 15 388.00 | 241 479.00 | 256 868.00 |
BZ Other receivables | 127 430.00 | 28 690.00 | 98 740.00 | 127 430.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 396 973.00 | 44 079.00 | 352 895.00 | 396 973.00 |
CO Grand total (0 to V) | 537 990.00 | 82 144.00 | 455 846.00 | 537 990.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 815.00 | 9 276.00 | | -12 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 158.00 | -22 091.00 | | -258 158.00 |
DL TOTAL (I) | -237 973.00 | 20 185.00 | | -237 973.00 |
DU Loans and Debts from Credit Institutions (3) | 67 155.00 | 96 066.00 | | 67 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 231 988.00 | 146 005.00 | | 231 988.00 |
DY Tax and social security liabilities | 363 915.00 | 235 843.00 | | 363 915.00 |
DZ Fixed asset liabilities and related accounts | | 3 017.00 | | |
EA Other liabilities | 29 661.00 | 32 628.00 | | 29 661.00 |
EC TOTAL (IV) | 693 819.00 | 513 559.00 | | 693 819.00 |
EE Grand total (I to V) | 455 846.00 | 533 744.00 | | 455 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 588.00 | 42 133.00 | | 28 588.00 |
EI Including equity loans | 1 100.00 | | | 1 100.00 |
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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 | 2 535 116.00 | 96 146.00 | 2 631 262.00 | 2 535 116.00 |
FJ Net sales | 2 535 116.00 | 96 146.00 | 2 631 262.00 | 2 535 116.00 |
FO Operating subsidies | | | 7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 598.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 755 445.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 1 982 134.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 761 019.00 | |
FZ Social Security Contributions | | | 168 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 388.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 971 620.00 | |
GG - OPERATING RESULT (I - II) | | | -216 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 590.00 | |
GR Interest and similar expenses | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 48 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 5 989.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 26 140.00 | | | 26 140.00 |
HD Total exceptional income (VII) | 29 890.00 | 5 989.00 | | 29 890.00 |
HE Exceptional expenses on management operations | 18 874.00 | 6 334.00 | | 18 874.00 |
HF Exceptional expenses on capital transactions | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 23 191.00 | 6 334.00 | | 23 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 699.00 | -345.00 | | 6 699.00 |
HK Income tax | | -1 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 630.00 | 1 717 025.00 | | 2 785 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 788.00 | 1 739 116.00 | | 3 043 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 158.00 | -22 091.00 | | -258 158.00 |
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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 | 128 969.00 | | 29 772.00 | 128 969.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | 3 354.00 | 24 066.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | 12 824.00 | 141 017.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 27 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 470.00 | 89 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 231.00 | | | 27 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 668.00 | | 24 522.00 | 74 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 070.00 | | 5 250.00 | 27 070.00 |
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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 | 21 692.00 | 20 943.00 | 9 470.00 | 21 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 1 077.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 540.00 | 19 866.00 | 9 470.00 | 20 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 388.00 | | |
7B Total provisions for depreciation | | 48 979.00 | | |
7C Grand total | | 48 979.00 | | |
UE of which provisions and reversals: - Operating | | 15 388.00 | | |
UG - Financial | | 33 590.00 | | |
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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 | 231 988.00 | 231 988.00 | | 231 988.00 |
8C Staff and Related Accounts | 65 135.00 | 65 135.00 | | 65 135.00 |
8D Social Security and Other Social Organizations | 161 420.00 | 161 420.00 | | 161 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 661.00 | 29 661.00 | | 29 661.00 |
UP Loans | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
UX Other trade receivables | 238 222.00 | 238 222.00 | | 238 222.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 18 646.00 | 18 646.00 | | 18 646.00 |
VB VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VC Group and associates | 28 984.00 | 28 984.00 | | 28 984.00 |
VG Loans with a maturity of up to one year at origin | 28 588.00 | 28 588.00 | | 28 588.00 |
VH Loans with a maturity of more than one year at origin | 38 567.00 | 12 709.00 | 25 859.00 | 38 567.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 15 354.00 | | | 15 354.00 |
VM Income taxes | 28 100.00 | 28 100.00 | | 28 100.00 |
VP Miscellaneous | 24 213.00 | 24 213.00 | | 24 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 661.00 | 16 661.00 | | 16 661.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 275.00 | 396 469.00 | 17 806.00 | 414 275.00 |
VW VAT | 129 314.00 | 129 314.00 | | 129 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 819.00 | 667 960.00 | 25 859.00 | 693 819.00 |
