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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 99 478.00 | 81 622.00 | 17 856.00 | 99 478.00 |
AT Other tangible assets | 50 564.00 | 45 401.00 | 5 163.00 | 50 564.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 170 018.00 | 128 096.00 | 41 922.00 | 170 018.00 |
BV Advances and down payments on orders | 1 811.00 | | 181.00 | 1 811.00 |
BX Customers and related accounts | 645 699.00 | | 645 699.00 | 645 699.00 |
BZ Other receivables | 86 936.00 | | 86 936.00 | 86 936.00 |
CF Cash and cash equivalents | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 769 583.00 | | 769 583.00 | 769 583.00 |
CO Grand total (0 to V) | 939 601.00 | 128 096.00 | 811 506.00 | 939 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 275.00 | 6 275.00 | | 6 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | 2 057.00 | 2 057.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 039.00 | | | -40 039.00 |
DL TOTAL (I) | -18 017.00 | 22 022.00 | | -18 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 826.00 | 653 490.00 | | 407 826.00 |
DX Trade payables and related accounts | 148 539.00 | 154 903.00 | | 148 539.00 |
DY Tax and social security liabilities | 254 622.00 | 359 027.00 | | 254 622.00 |
EA Other liabilities | 18 448.00 | 12 726.00 | | 18 448.00 |
EB Prepaid income (2) | 88.00 | 69.00 | | 88.00 |
EC TOTAL (IV) | 829 523.00 | 1 183 307.00 | | 829 523.00 |
EE Grand total (I to V) | 811 506.00 | 1 205 329.00 | | 811 506.00 |
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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 | 841 134.00 | | 841 134.00 | 841 134.00 |
FJ Net sales | 841 134.00 | | 841 134.00 | 841 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 277.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 020 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 264 655.00 | |
FX Taxes, duties, and similar payments | | | 25 554.00 | |
FY Salaries and Wages | | | 533 150.00 | |
FZ Social Security Contributions | | | 182 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 020 555.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 092.00 | |
GU Total financial expenses (VI) | | | 7 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 37 111.00 | 738.00 | | 37 111.00 |
HH Total exceptional expenses (VIII) | 37 111.00 | 738.00 | | 37 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 207.00 | -738.00 | | -31 207.00 |
HK Income tax | 1 614.00 | 2 332.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 333.00 | 2 073 045.00 | | 1 026 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 372.00 | 2 073 045.00 | | 1 066 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 039.00 | | | -40 039.00 |
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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 | 186 836.00 | | 826.00 | 186 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 187 662.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 675.00 | | | 16 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 503.00 | | 826.00 | 166 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 132 584.00 | 13 157.00 | 17 644.00 | 132 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | 357.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 154.00 | 13 157.00 | 17 288.00 | 131 154.00 |
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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 | 407 826.00 | 407 826.00 | | 407 826.00 |
8B Suppliers and Related Accounts | 148 539.00 | 148 539.00 | | 148 539.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 97 392.00 | 97 392.00 | | 97 392.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 645 699.00 | 645 699.00 | | 645 699.00 |
UY Staff and related accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
UZ Social Security, other social security organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
VB VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VN Other taxes, similar payments | 1 402.00 | 1 402.00 | | 1 402.00 |
VP Miscellaneous | 31 423.00 | 31 423.00 | | 31 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 131.00 | 19 131.00 | | 19 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 475.00 | 732 816.00 | 3 659.00 | 736 475.00 |
VW VAT | 113 261.00 | 113 261.00 | | 113 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 523.00 | 829 523.00 | | 829 523.00 |
