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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 | 21 919.00 | 21 919.00 | | 21 919.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 185 543.00 | 139 740.00 | 45 804.00 | 185 543.00 |
BX Customers and related accounts | 101 179.00 | | 101 179.00 | 101 179.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CF Cash and cash equivalents | 61 480.00 | | 61 480.00 | 61 480.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 201 625.00 | | 201 625.00 | 201 625.00 |
CO Grand total (0 to V) | 387 169.00 | 139 740.00 | 247 429.00 | 387 169.00 |
CU Other investments | 38 983.00 | | 38 983.00 | 38 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DH Retained earnings | -63 098.00 | | | -63 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 526.00 | | | -13 526.00 |
DL TOTAL (I) | -69 916.00 | | | -69 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 169.00 | | | 16 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | | | 30 865.00 |
DX Trade payables and related accounts | 184 857.00 | | | 184 857.00 |
DY Tax and social security liabilities | 78 064.00 | | | 78 064.00 |
EA Other liabilities | 7 390.00 | | | 7 390.00 |
EC TOTAL (IV) | 317 345.00 | | | 317 345.00 |
EE Grand total (I to V) | 247 429.00 | | | 247 429.00 |
EG Accrued income and payables due within one year | 301 176.00 | | | 301 176.00 |
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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 | 569 776.00 | | 569 776.00 | 569 776.00 |
FJ Net sales | 569 776.00 | | 569 776.00 | 569 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 247.00 | |
FW Other purchases and external expenses | | | 205 587.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 281 371.00 | |
FZ Social Security Contributions | | | 125 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 674.00 | |
GG - OPERATING RESULT (I - II) | | | -61 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
A2 TOTAL ASSETS | 46 511.00 | | | 46 511.00 |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 57 211.00 | | | 57 211.00 |
HE Exceptional expenses on management operations | 9 058.00 | | | 9 058.00 |
HH Total exceptional expenses (VIII) | 9 058.00 | | | 9 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 152.00 | | | 48 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 474.00 | | | 630 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 000.00 | | | 644 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 526.00 | | | -13 526.00 |
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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 | 219 605.00 | | 100.00 | 219 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 42 799.00 | |
I4 DECREASES Grand Total | | 34 161.00 | 185 543.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | 21 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 978.00 | 120 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 002.00 | | | 23 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 804.00 | | | 153 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 799.00 | | 100.00 | 42 799.00 |
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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 | 171 751.00 | 2 050.00 | 34 061.00 | 171 751.00 |
PE DEPRECIATION Total including other intangible assets | 23 002.00 | | 1 083.00 | 23 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 749.00 | 2 050.00 | 32 978.00 | 148 749.00 |
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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 | 184 857.00 | 184 857.00 | | 184 857.00 |
8C Staff and Related Accounts | 13 995.00 | 13 995.00 | | 13 995.00 |
8D Social Security and Other Social Organizations | 31 868.00 | 31 868.00 | | 31 868.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 101 179.00 | 97 659.00 | 3 520.00 | 101 179.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 27 072.00 | 27 072.00 | | 27 072.00 |
VH Loans with a maturity of more than one year at origin | 16 169.00 | 5 637.00 | 10 532.00 | 16 169.00 |
VI Group and Associates | 30 865.00 | | 30 865.00 | 30 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 960.00 | 136 625.00 | 7 335.00 | 143 960.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 345.00 | 275 948.00 | 41 397.00 | 317 345.00 |
