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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 | 42 423.00 | 42 423.00 | | 42 423.00 |
AP Buildings | 241 270.00 | 151 335.00 | 89 934.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 304 092.00 | 251 545.00 | 52 547.00 | 304 092.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 594 036.00 | 451 054.00 | 142 982.00 | 594 036.00 |
BX Customers and related accounts | 190 196.00 | 6 380.00 | 183 816.00 | 190 196.00 |
BZ Other receivables | 229 166.00 | | 229 166.00 | 229 166.00 |
CF Cash and cash equivalents | 63 245.00 | | 63 245.00 | 63 245.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 489 953.00 | 6 380.00 | 483 573.00 | 489 953.00 |
CO Grand total (0 to V) | 1 083 989.00 | 457 434.00 | 626 555.00 | 1 083 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 525.00 | | | 201 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 095.00 | | | -128 095.00 |
DJ Investment subsidies | 26 400.00 | | | 26 400.00 |
DL TOTAL (I) | 110 830.00 | | | 110 830.00 |
DQ Provisions for Expenses | 9 401.00 | | | 9 401.00 |
DR TOTAL (IV) | 9 401.00 | | | 9 401.00 |
DU Loans and Debts from Credit Institutions (3) | 21 394.00 | | | 21 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 913.00 | | | 144 913.00 |
DX Trade payables and related accounts | 219 196.00 | | | 219 196.00 |
DY Tax and social security liabilities | 112 715.00 | | | 112 715.00 |
EB Prepaid income (2) | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 506 324.00 | | | 506 324.00 |
EE Grand total (I to V) | 626 555.00 | | | 626 555.00 |
EG Accrued income and payables due within one year | 495 626.00 | | | 495 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 627 428.00 | 6 700.00 | 634 128.00 | 627 428.00 |
FJ Net sales | 627 703.00 | 6 700.00 | 634 403.00 | 627 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 637 821.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 401 873.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 267 770.00 | |
FZ Social Security Contributions | | | 91 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 801 288.00 | |
GG - OPERATING RESULT (I - II) | | | -163 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 121.00 | | | 2 121.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HD Total exceptional income (VII) | 4 408.00 | | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | | | 4 408.00 |
HK Income tax | -32 563.00 | | | -32 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 242.00 | | | 642 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 337.00 | | | 770 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 095.00 | | | -128 095.00 |
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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 | 593 561.00 | | 475.00 | 593 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 594 036.00 | |
IO DECREASES Total including other intangible assets | | | 42 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 423.00 | | | 42 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 637.00 | | 475.00 | 550 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 428 437.00 | 22 617.00 | | 428 437.00 |
PE DEPRECIATION Total including other intangible assets | 42 288.00 | 135.00 | | 42 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 149.00 | 22 482.00 | | 386 149.00 |
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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 | 219 196.00 | 219 196.00 | | 219 196.00 |
8C Staff and Related Accounts | 37 109.00 | 37 109.00 | | 37 109.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8L Deferred income | 8 106.00 | 8 106.00 | | 8 106.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 174 884.00 | 174 884.00 | | 174 884.00 |
VA Doubtful or disputed receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VH Loans with a maturity of more than one year at origin | 21 394.00 | 10 696.00 | 10 698.00 | 21 394.00 |
VI Group and Associates | 144 913.00 | 144 913.00 | | 144 913.00 |
VJ Loans taken out during the year | 924.00 | | | 924.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VM Income taxes | 189 053.00 | 79 954.00 | 109 099.00 | 189 053.00 |
VN Other taxes, similar payments | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 209.00 | 302 297.00 | 124 912.00 | 427 209.00 |
VW VAT | 46 907.00 | 46 907.00 | | 46 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 324.00 | 495 626.00 | 10 698.00 | 506 324.00 |
