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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 12 000.00 | 12 000.00 | | 12 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 67 197.00 | 61 203.00 | 5 994.00 | 67 197.00 |
AT Other tangible assets | 16 037.00 | 15 572.00 | 465.00 | 16 037.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 114 316.00 | 89 363.00 | 24 953.00 | 114 316.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 163 624.00 | | 163 624.00 | 163 624.00 |
BZ Other receivables | 103 046.00 | 8 200.00 | 94 846.00 | 103 046.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 274 498.00 | 8 200.00 | 266 298.00 | 274 498.00 |
CO Grand total (0 to V) | 388 814.00 | 97 563.00 | 291 251.00 | 388 814.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | | | 23 400.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 381.00 | | | 74 381.00 |
DH Retained earnings | -321 153.00 | | | -321 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | | | 11 987.00 |
DL TOTAL (I) | -205 285.00 | | | -205 285.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 270.00 | | | 282 270.00 |
DX Trade payables and related accounts | 149 196.00 | | | 149 196.00 |
DY Tax and social security liabilities | 38 826.00 | | | 38 826.00 |
EA Other liabilities | 23 643.00 | | | 23 643.00 |
EC TOTAL (IV) | 493 936.00 | | | 493 936.00 |
EE Grand total (I to V) | 291 251.00 | | | 291 251.00 |
EG Accrued income and payables due within one year | 493 936.00 | | | 493 936.00 |
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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 | 327 145.00 | | 327 145.00 | 327 145.00 |
FJ Net sales | 327 145.00 | | 327 145.00 | 327 145.00 |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 677.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 347 266.00 | |
FU Purchases of raw materials and other supplies | | | 10 708.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 217 111.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 74 707.00 | |
FZ Social Security Contributions | | | 21 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 677.00 | | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 267.00 | | | 347 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 280.00 | | | 335 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 987.00 | | | 11 987.00 |
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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 | 176 419.00 | | 3 549.00 | 176 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 65 653.00 | 114 316.00 | |
IO DECREASES Total including other intangible assets | | | 27 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 653.00 | 83 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 588.00 | | | 27 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 338.00 | | 3 549.00 | 145 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493.00 | | | 3 493.00 |
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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 | 138 717.00 | 4 299.00 | 65 653.00 | 138 717.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 129.00 | 4 299.00 | 65 653.00 | 138 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6X Other provisions for depreciation | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 20 200.00 | | | 20 200.00 |
7C Grand total | 22 800.00 | | | 22 800.00 |
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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 | 149 196.00 | 149 196.00 | | 149 196.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
UT Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
UX Other trade receivables | 163 624.00 | 163 624.00 | | 163 624.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VI Group and Associates | 282 270.00 | 282 270.00 | | 282 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 89 891.00 | 89 891.00 | | 89 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 058.00 | 266 669.00 | 3 388.00 | 270 058.00 |
VW VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 936.00 | 493 936.00 | | 493 936.00 |
