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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 | | | 14 009.00 | |
AN Land | | | 11 272.00 | |
AT Other tangible assets | | | 194 629.00 | |
AV Fixed assets in progress | | | 130 550.00 | |
BH Other financial assets | | | 17 083.00 | |
BJ TOTAL (I) | | | 367 543.00 | |
BX Customers and related accounts | | | 395 282.00 | |
BZ Other receivables | | | 98 370.00 | |
CF Cash and cash equivalents | | | 55 032.00 | |
CH Prepaid expenses | | | 27 148.00 | |
CJ TOTAL (II) | | | 575 832.00 | |
CO Grand total (0 to V) | | | 943 375.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 755 436.00 | 727 044.00 | | 755 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 041.00 | 28 392.00 | | -186 041.00 |
DL TOTAL (I) | 582 595.00 | 768 636.00 | | 582 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 764.00 | | | 142 764.00 |
DX Trade payables and related accounts | 103 805.00 | 221 773.00 | | 103 805.00 |
DY Tax and social security liabilities | 114 211.00 | 139 765.00 | | 114 211.00 |
EB Prepaid income (2) | | 7 457.00 | | |
EC TOTAL (IV) | 360 780.00 | 368 995.00 | | 360 780.00 |
EE Grand total (I to V) | 943 375.00 | 1 137 631.00 | | 943 375.00 |
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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 | | | 680 578.00 | |
FJ Net sales | | | 680 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 682 060.00 | |
FW Other purchases and external expenses | | | 539 432.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 203 775.00 | |
FZ Social Security Contributions | | | 79 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 882 991.00 | |
GG - OPERATING RESULT (I - II) | | | -200 931.00 | |
GL Other interest and similar income | | | 11 645.00 | |
GP Total financial income (V) | | | 11 645.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HG Exceptional depreciation and provisions | 1 152.00 | 1 478.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 7 242.00 | 1 478.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 242.00 | -1 478.00 | | -7 242.00 |
HK Income tax | -11 041.00 | 11 041.00 | | -11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 705.00 | 994 330.00 | | 693 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 746.00 | 965 938.00 | | 879 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 041.00 | 28 392.00 | | -186 041.00 |
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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 | 209 720.00 | | 218 402.00 | 209 720.00 |
I3 DECREASES Total Financial Fixed Assets | 21.00 | | 17 083.00 | 21.00 |
I4 DECREASES Grand Total | 21.00 | 4 465.00 | 423 637.00 | 21.00 |
IO DECREASES Total including other intangible assets | | | 48 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 357 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 612.00 | | | 48 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 005.00 | | 218 402.00 | 144 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 104.00 | | | 17 104.00 |
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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 | 30 182.00 | 30 377.00 | 4 465.00 | 30 182.00 |
PE DEPRECIATION Total including other intangible assets | 18 903.00 | 15 700.00 | | 18 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 14 677.00 | 4 465.00 | 11 278.00 |
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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 | 103 805.00 | 103 805.00 | | 103 805.00 |
8C Staff and Related Accounts | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 28 357.00 | 28 357.00 | | 28 357.00 |
UT Other financial assets | 17 083.00 | | 17 083.00 | 17 083.00 |
UX Other trade receivables | 391 949.00 | 391 949.00 | | 391 949.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VC Group and associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 142 764.00 | 29 217.00 | 113 547.00 | 142 764.00 |
VM Income taxes | 22 082.00 | 22 082.00 | | 22 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 060.00 | 43 060.00 | | 43 060.00 |
VS Prepaid expenses | 27 148.00 | 27 148.00 | | 27 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 551.00 | 537 467.00 | 17 083.00 | 554 551.00 |
VW VAT | 69 944.00 | 69 944.00 | | 69 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 780.00 | 247 233.00 | 113 547.00 | 360 780.00 |
