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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 500.00 | 40 500.00 | | 40 500.00 |
AR Technical installations, industrial equipment and tools | 47 117.00 | 40 773.00 | 6 345.00 | 47 117.00 |
AT Other tangible assets | 81 395.00 | 44 461.00 | 36 933.00 | 81 395.00 |
AV Fixed assets in progress | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 10 586.00 | | 10 586.00 | 10 586.00 |
BJ TOTAL (I) | 180 554.00 | 125 734.00 | 54 820.00 | 180 554.00 |
BL Raw materials, supplies | 48 460.00 | | 48 460.00 | 48 460.00 |
BX Customers and related accounts | 497 883.00 | 24 319.00 | 473 565.00 | 497 883.00 |
BZ Other receivables | 272 832.00 | | 272 832.00 | 272 832.00 |
CF Cash and cash equivalents | 90 732.00 | | 90 732.00 | 90 732.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 918 014.00 | 24 319.00 | 893 695.00 | 918 014.00 |
CO Grand total (0 to V) | 1 098 568.00 | 150 053.00 | 948 515.00 | 1 098 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 670.00 | 1 201 670.00 | | 1 986 670.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 400 400.00 | -765 765.00 | | -1 400 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 116.00 | -634 645.00 | | -564 116.00 |
DL TOTAL (I) | 22 147.00 | -198 737.00 | | 22 147.00 |
DP Provisions for Risks | 88 057.00 | 10 853.00 | | 88 057.00 |
DQ Provisions for Expenses | 27 495.00 | 28 657.00 | | 27 495.00 |
DR TOTAL (IV) | 115 552.00 | 39 510.00 | | 115 552.00 |
DX Trade payables and related accounts | 436 463.00 | 407 540.00 | | 436 463.00 |
DY Tax and social security liabilities | 328 255.00 | 279 931.00 | | 328 255.00 |
DZ Fixed asset liabilities and related accounts | 955.00 | | | 955.00 |
EA Other liabilities | 45 142.00 | 433 884.00 | | 45 142.00 |
EC TOTAL (IV) | 810 816.00 | 1 121 355.00 | | 810 816.00 |
EE Grand total (I to V) | 948 515.00 | 962 128.00 | | 948 515.00 |
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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 | 2 010 593.00 | 15 244.00 | 2 025 837.00 | 2 010 593.00 |
FJ Net sales | 2 010 593.00 | 15 244.00 | 2 025 837.00 | 2 010 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 308.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 132 303.00 | |
FU Purchases of raw materials and other supplies | | | 130 799.00 | |
FV Inventory change (raw materials and supplies) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 1 586 409.00 | |
FX Taxes, duties, and similar payments | | | 20 331.00 | |
FY Salaries and Wages | | | 605 981.00 | |
FZ Social Security Contributions | | | 189 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 208.00 | |
GE Other Expenses | | | 24 996.00 | |
GF Total Operating Expenses (II) | | | 2 593 625.00 | |
GG - OPERATING RESULT (I - II) | | | -461 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 183.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GR Interest and similar expenses | | | 7 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 252.00 | 3 807.00 | | 6 252.00 |
HB Exceptional income from capital transactions | 7 910.00 | 29 000.00 | | 7 910.00 |
HC Reversals of provisions and transfers of expenses | 7 796.00 | | | 7 796.00 |
HD Total exceptional income (VII) | 21 958.00 | 32 807.00 | | 21 958.00 |
HE Exceptional expenses on management operations | 31 146.00 | 3 520.00 | | 31 146.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | | | 8 960.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 10 853.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 125 105.00 | 14 373.00 | | 125 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 147.00 | 18 434.00 | | -103 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 444.00 | 2 122 694.00 | | 2 162 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 560.00 | 2 757 339.00 | | 2 726 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 116.00 | -634 645.00 | | -564 116.00 |
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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 | 166 450.00 | | 25 514.00 | 166 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 586.00 | |
I4 DECREASES Grand Total | | 11 410.00 | 180 554.00 | |
IO DECREASES Total including other intangible assets | | | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 410.00 | 129 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 614.00 | | 25 264.00 | 115 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | 250.00 | 10 336.00 |
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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 | 74 145.00 | 13 539.00 | 2 450.00 | 74 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 145.00 | 13 539.00 | 2 450.00 | 74 145.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 510.00 | 92 423.00 | 16 381.00 | 39 510.00 |
6A on fixed assets – intangible | 40 500.00 | | | 40 500.00 |
6T Receivables | 29 426.00 | 313.00 | 5 421.00 | 29 426.00 |
7B Total provisions for depreciation | 69 926.00 | 313.00 | 5 421.00 | 69 926.00 |
7C Grand total | 109 436.00 | 92 737.00 | 21 802.00 | 109 436.00 |
UE of which provisions and reversals: - Operating | | 7 521.00 | 5 823.00 | |
UG - Financial | | 215.00 | 8 183.00 | |
UJ - Exceptional | | 85 000.00 | 7 796.00 | |
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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 | 436 463.00 | 436 463.00 | | 436 463.00 |
8C Staff and Related Accounts | 98 390.00 | 98 390.00 | | 98 390.00 |
8D Social Security and Other Social Organizations | 106 170.00 | 106 170.00 | | 106 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 142.00 | 45 142.00 | | 45 142.00 |
UT Other financial assets | 10 586.00 | | 10 586.00 | 10 586.00 |
UX Other trade receivables | 494 536.00 | 494 535.00 | | 494 536.00 |
UY Staff and related accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VC Group and associates | 180 383.00 | 149 089.00 | 31 294.00 | 180 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 890.00 | 48 890.00 | | 48 890.00 |
VS Prepaid expenses | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 408.00 | 747 528.00 | 41 880.00 | 789 408.00 |
VW VAT | 109 593.00 | 109 593.00 | | 109 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 816.00 | 810 816.00 | | 810 816.00 |
