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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
AN Land | | 1 008.00 | -1 008.00 | |
AT Other tangible assets | 55 103.00 | 37 486.00 | 17 616.00 | 55 103.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 69 310.00 | 50 561.00 | 18 748.00 | 69 310.00 |
BX Customers and related accounts | 169 727.00 | 3 450.00 | 166 277.00 | 169 727.00 |
BZ Other receivables | 64 630.00 | | 64 630.00 | 64 630.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 245 589.00 | 3 450.00 | 242 139.00 | 245 589.00 |
CO Grand total (0 to V) | 314 899.00 | 54 011.00 | 260 888.00 | 314 899.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 4 203.00 | 3 681.00 | | 4 203.00 |
DG Other reserves | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | 9 928.00 | | | 9 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 372.00 | 10 450.00 | | -111 372.00 |
DL TOTAL (I) | 5 030.00 | 116 402.00 | | 5 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | 7 477.00 | | 2 312.00 |
DX Trade payables and related accounts | 205 582.00 | 136 499.00 | | 205 582.00 |
DY Tax and social security liabilities | 44 513.00 | 121 702.00 | | 44 513.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 255 859.00 | 265 678.00 | | 255 859.00 |
EE Grand total (I to V) | 260 888.00 | 382 080.00 | | 260 888.00 |
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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 | 1 124 853.00 | | 1 124 853.00 | 1 124 853.00 |
FJ Net sales | 1 124 853.00 | | 1 124 853.00 | 1 124 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 394.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 139 310.00 | |
FU Purchases of raw materials and other supplies | | | 145 512.00 | |
FW Other purchases and external expenses | | | 781 529.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 229 778.00 | |
FZ Social Security Contributions | | | 71 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 248 595.00 | |
GG - OPERATING RESULT (I - II) | | | -109 286.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 174.00 | | |
HD Total exceptional income (VII) | | 26 174.00 | | |
HF Exceptional expenses on capital transactions | 1 999.00 | 2 982.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 2 982.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | 23 192.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 310.00 | 1 088 270.00 | | 1 139 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 682.00 | 1 077 820.00 | | 1 250 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 372.00 | 10 450.00 | | -111 372.00 |
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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 | 66 500.00 | | 13 010.00 | 66 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 1 140.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 69 310.00 | |
IO DECREASES Total including other intangible assets | | | 12 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 067.00 | | | 12 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | 13 010.00 | 42 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 340.00 | | | 12 340.00 |
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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 | 42 593.00 | 7 968.00 | | 42 593.00 |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | | | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 526.00 | 7 968.00 | | 30 526.00 |
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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 | 205 582.00 | 205 582.00 | | 205 582.00 |
8D Social Security and Other Social Organizations | 44 513.00 | 44 513.00 | | 44 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 234 356.00 | 230 216.00 | 4 140.00 | 234 356.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 500.00 | 230 220.00 | 5 280.00 | 235 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 858.00 | 255 858.00 | | 255 858.00 |
