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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 | 84 503.00 | 84 503.00 | | 84 503.00 |
AP Buildings | 40 000.00 | 33 550.00 | 6 450.00 | 40 000.00 |
AT Other tangible assets | 132 879.00 | 78 607.00 | 54 272.00 | 132 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 305 402.00 | 196 660.00 | 108 742.00 | 305 402.00 |
BX Customers and related accounts | 379 504.00 | 36 623.00 | 342 881.00 | 379 504.00 |
BZ Other receivables | 623 334.00 | | 623 334.00 | 623 334.00 |
CF Cash and cash equivalents | 52 661.00 | | 52 661.00 | 52 661.00 |
CH Prepaid expenses | 7 066.00 | | 7 066.00 | 7 066.00 |
CJ TOTAL (II) | 1 062 565.00 | 36 623.00 | 1 025 942.00 | 1 062 565.00 |
CO Grand total (0 to V) | 1 367 966.00 | 233 283.00 | 1 134 684.00 | 1 367 966.00 |
CU Other investments | 48 020.00 | | 48 020.00 | 48 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 169 556.00 | -45 598.00 | | 169 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 517.00 | 215 155.00 | | -190 517.00 |
DL TOTAL (I) | 20 964.00 | 211 481.00 | | 20 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 570.00 | | |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 635 248.00 | 277 532.00 | | 635 248.00 |
DY Tax and social security liabilities | 399 466.00 | 393 960.00 | | 399 466.00 |
EA Other liabilities | 79 006.00 | 498.00 | | 79 006.00 |
EC TOTAL (IV) | 1 113 720.00 | 935 560.00 | | 1 113 720.00 |
EE Grand total (I to V) | 1 134 684.00 | 1 147 041.00 | | 1 134 684.00 |
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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 | 948 041.00 | | 948 041.00 | 948 041.00 |
FJ Net sales | 948 041.00 | | 948 041.00 | 948 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 948 791.00 | |
FW Other purchases and external expenses | | | 489 665.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 420 143.00 | |
FZ Social Security Contributions | | | 187 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 246.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 1 137 157.00 | |
GG - OPERATING RESULT (I - II) | | | -188 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 603.00 | | |
HD Total exceptional income (VII) | | 7 603.00 | | |
HE Exceptional expenses on management operations | 210.00 | 44 028.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 44 028.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -36 425.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 100.00 | 1 803 464.00 | | 949 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 616.00 | 1 588 310.00 | | 1 139 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 517.00 | 215 154.00 | | -190 517.00 |
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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 | 307 121.00 | | 1 181.00 | 307 121.00 |
I3 DECREASES Total Financial Fixed Assets | 2 900.00 | | 48 020.00 | 2 900.00 |
I4 DECREASES Grand Total | 2 900.00 | | 305 402.00 | 2 900.00 |
IO DECREASES Total including other intangible assets | | | 84 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 503.00 | | | 84 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 698.00 | | 1 181.00 | 171 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 920.00 | | | 50 920.00 |
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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 | 185 215.00 | 11 445.00 | | 185 215.00 |
PE DEPRECIATION Total including other intangible assets | 84 503.00 | | | 84 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 712.00 | 11 445.00 | | 100 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 377.00 | 10 246.00 | | 26 377.00 |
7B Total provisions for depreciation | 26 377.00 | 10 246.00 | | 26 377.00 |
7C Grand total | 26 377.00 | 10 246.00 | | 26 377.00 |
UE of which provisions and reversals: - Operating | | 10 246.00 | | |
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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 | 635 248.00 | 635 248.00 | | 635 248.00 |
8C Staff and Related Accounts | 83 150.00 | 83 150.00 | | 83 150.00 |
8D Social Security and Other Social Organizations | 179 503.00 | 179 503.00 | | 179 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
UX Other trade receivables | 317 114.00 | 317 114.00 | | 317 114.00 |
VA Doubtful or disputed receivables | 62 389.00 | 62 389.00 | | 62 389.00 |
VB VAT | 43 761.00 | 43 761.00 | | 43 761.00 |
VC Group and associates | 566 759.00 | 566 759.00 | | 566 759.00 |
VI Group and Associates | 71 253.00 | 71 253.00 | | 71 253.00 |
VK Loans repaid during the year | 263 570.00 | | | 263 570.00 |
VP Miscellaneous | 12 624.00 | 12 624.00 | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 904.00 | 1 009 904.00 | | 1 009 904.00 |
VW VAT | 131 624.00 | 131 624.00 | | 131 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 720.00 | 1 113 720.00 | | 1 113 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
