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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 | 49 481.00 | 9 481.00 | 40 000.00 | 49 481.00 |
AH Goodwill | 267 730.00 | | 267 730.00 | 267 730.00 |
AN Land | | | | |
AP Buildings | 61 000.00 | 31 268.00 | 29 732.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 12 835.00 | 10 712.00 | 2 122.00 | 12 835.00 |
AT Other tangible assets | 309 503.00 | 135 149.00 | 174 354.00 | 309 503.00 |
BB Receivables related to investments | 214 397.00 | | 214 397.00 | 214 397.00 |
BH Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
BJ TOTAL (I) | 927 219.00 | 186 610.00 | 740 609.00 | 927 219.00 |
BT Goods | 6 454.00 | | 6 454.00 | 6 454.00 |
BV Advances and down payments on orders | 27 148.00 | | 27 148.00 | 27 148.00 |
BX Customers and related accounts | 223 931.00 | 1 192.00 | 222 739.00 | 223 931.00 |
BZ Other receivables | 118 499.00 | | 118 499.00 | 118 499.00 |
CF Cash and cash equivalents | 19 702.00 | | 19 702.00 | 19 702.00 |
CH Prepaid expenses | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 410 790.00 | 1 192.00 | 409 598.00 | 410 790.00 |
CO Grand total (0 to V) | 1 338 009.00 | 187 802.00 | 1 150 207.00 | 1 338 009.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 130 527.00 | 88 664.00 | | 130 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 513.00 | 41 864.00 | | -50 513.00 |
DL TOTAL (I) | 217 514.00 | 268 027.00 | | 217 514.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | 35 006.00 | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 204.00 | 882 938.00 | | 513 204.00 |
DX Trade payables and related accounts | 82 369.00 | 34 980.00 | | 82 369.00 |
DY Tax and social security liabilities | 192 533.00 | 229 846.00 | | 192 533.00 |
DZ Fixed asset liabilities and related accounts | 4 167.00 | 12 500.00 | | 4 167.00 |
EA Other liabilities | 76 151.00 | 94 836.00 | | 76 151.00 |
EB Prepaid income (2) | 956.00 | 389.00 | | 956.00 |
EC TOTAL (IV) | 872 693.00 | 1 290 495.00 | | 872 693.00 |
EE Grand total (I to V) | 1 150 207.00 | 1 568 522.00 | | 1 150 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 413.00 | |
FG Production sold - services | | | 999 219.00 | |
FJ Net sales | | | 1 004 632.00 | |
FN Capitalized production | | | 116 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 1 123 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 572 181.00 | |
FX Taxes, duties, and similar payments | | | 25 535.00 | |
FY Salaries and Wages | | | 407 176.00 | |
FZ Social Security Contributions | | | 114 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 370.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 193 567.00 | |
GG - OPERATING RESULT (I - II) | | | -69 805.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 000.00 | 36 627.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 474 366.00 | 92 204.00 | | 474 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 634.00 | -55 577.00 | | 25 634.00 |
HK Income tax | -90.00 | 243.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 935.00 | 1 286 757.00 | | 1 624 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 448.00 | 1 244 893.00 | | 1 675 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 513.00 | 41 864.00 | | -50 513.00 |
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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 | 1 653 890.00 | | 8 100.00 | 1 653 890.00 |
I3 DECREASES Total Financial Fixed Assets | 43 640.00 | | 226 670.00 | 43 640.00 |
I4 DECREASES Grand Total | 43 640.00 | 691 130.00 | 927 219.00 | 43 640.00 |
IO DECREASES Total including other intangible assets | | 5 575.00 | 317 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 555.00 | 383 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 786.00 | | | 322 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 793.00 | | 8 100.00 | 1 060 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 311.00 | | | 270 311.00 |
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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 | 409 677.00 | 66 255.00 | 289 322.00 | 409 677.00 |
PE DEPRECIATION Total including other intangible assets | 15 056.00 | | 5 575.00 | 15 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 621.00 | 66 255.00 | 283 747.00 | 394 621.00 |
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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 | 10 000.00 | 50 000.00 | | 10 000.00 |
6T Receivables | 228.00 | 1 115.00 | 152.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | 1 115.00 | 152.00 | 228.00 |
7C Grand total | 10 228.00 | 51 115.00 | 152.00 | 10 228.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 152.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 82 369.00 | 82 369.00 | | 82 369.00 |
8C Staff and Related Accounts | 76 533.00 | 76 533.00 | | 76 533.00 |
8D Social Security and Other Social Organizations | 75 501.00 | 75 501.00 | | 75 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 151.00 | 76 151.00 | | 76 151.00 |
8L Deferred income | 956.00 | 956.00 | | 956.00 |
UL Receivables related to investments | 214 397.00 | | 214 397.00 | 214 397.00 |
UT Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
UX Other trade receivables | 222 692.00 | 222 692.00 | | 222 692.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
VA Doubtful or disputed receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 22 897.00 | 22 897.00 | | 22 897.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VI Group and Associates | 513 204.00 | 513 204.00 | | 513 204.00 |
VK Loans repaid during the year | 33 863.00 | | | 33 863.00 |
VN Other taxes, similar payments | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 653.00 | 81 653.00 | | 81 653.00 |
VS Prepaid expenses | 15 056.00 | 15 056.00 | | 15 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 642.00 | 357 487.00 | 226 155.00 | 583 642.00 |
VW VAT | 36 182.00 | 36 182.00 | | 36 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 693.00 | 872 693.00 | | 872 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
