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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 37 450.00 | 37 450.00 | | 37 450.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 284 722.00 | 273 585.00 | 11 137.00 | 284 722.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 610 365.00 | 315 938.00 | 294 427.00 | 610 365.00 |
BX Customers and related accounts | 116 268.00 | | 116 268.00 | 116 268.00 |
BZ Other receivables | 133 532.00 | | 133 532.00 | 133 532.00 |
CF Cash and cash equivalents | 82 529.00 | | 82 529.00 | 82 529.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 332 917.00 | | 332 917.00 | 332 917.00 |
CO Grand total (0 to V) | 943 282.00 | 315 938.00 | 627 344.00 | 943 282.00 |
CU Other investments | 275 501.00 | | 275 501.00 | 275 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | | | 329 700.00 |
DD Legal reserve (1) | 27 887.00 | | | 27 887.00 |
DG Other reserves | 78.00 | | | 78.00 |
DH Retained earnings | -42 350.00 | | | -42 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 857.00 | | | -56 857.00 |
DL TOTAL (I) | 258 459.00 | | | 258 459.00 |
DQ Provisions for Expenses | 1 262.00 | | | 1 262.00 |
DR TOTAL (IV) | 1 262.00 | | | 1 262.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 589.00 | | | 256 589.00 |
DX Trade payables and related accounts | 70 317.00 | | | 70 317.00 |
DY Tax and social security liabilities | 39 342.00 | | | 39 342.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 367 623.00 | | | 367 623.00 |
EE Grand total (I to V) | 627 344.00 | | | 627 344.00 |
EG Accrued income and payables due within one year | 367 623.00 | | | 367 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 378 707.00 | | 378 707.00 | 378 707.00 |
FJ Net sales | 378 707.00 | | 378 707.00 | 378 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 722.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 420 444.00 | |
FW Other purchases and external expenses | | | 294 119.00 | |
FX Taxes, duties, and similar payments | | | 11 531.00 | |
FY Salaries and Wages | | | 117 126.00 | |
FZ Social Security Contributions | | | 32 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 475 432.00 | |
GG - OPERATING RESULT (I - II) | | | -54 988.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 346.00 | | | 14 346.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 520.00 | | | 422 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 376.00 | | | 479 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 857.00 | | | -56 857.00 |
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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 | 616 267.00 | | | 616 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 902.00 | 278 291.00 | |
I4 DECREASES Grand Total | | 5 902.00 | 610 365.00 | |
IO DECREASES Total including other intangible assets | | | 46 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 648.00 | | | 46 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 426.00 | | | 285 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 193.00 | | | 284 193.00 |
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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 | 286 653.00 | 19 735.00 | | 286 653.00 |
PE DEPRECIATION Total including other intangible assets | 41 648.00 | | | 41 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 005.00 | 19 735.00 | | 245 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 938.00 | 324.00 | | 938.00 |
6E on fixed assets – tangible | 17 550.00 | | 8 001.00 | 17 550.00 |
6X Other provisions for depreciation | 19 375.00 | | 19 375.00 | 19 375.00 |
7B Total provisions for depreciation | 36 925.00 | | 27 376.00 | 36 925.00 |
7C Grand total | 37 863.00 | 324.00 | 27 376.00 | 37 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 70 317.00 | 70 317.00 | | 70 317.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 117 599.00 | 117 599.00 | | 117 599.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VC Group and associates | 101 967.00 | 101 967.00 | | 101 967.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 255 589.00 | 255 589.00 | | 255 589.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 2 908.00 | 2 908.00 | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 509.00 | 251 719.00 | 2 790.00 | 254 509.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 623.00 | 367 623.00 | | 367 623.00 |
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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 | 8.00 | | | 8.00 |
