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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 | 40 614.00 | 40 514.00 | 100.00 | 40 614.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AT Other tangible assets | 130 150.00 | 120 243.00 | 9 907.00 | 130 150.00 |
BF Loans | | | | |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 202 503.00 | 160 757.00 | 41 746.00 | 202 503.00 |
BX Customers and related accounts | 230 933.00 | | 230 933.00 | 230 933.00 |
BZ Other receivables | 38 777.00 | | 38 777.00 | 38 777.00 |
CF Cash and cash equivalents | 259 392.00 | | 259 392.00 | 259 392.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 535 868.00 | | 535 868.00 | 535 868.00 |
CO Grand total (0 to V) | 738 371.00 | 160 757.00 | 577 613.00 | 738 371.00 |
CP Shares due in less than one year | 11 463.00 | | | 11 463.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 777.00 | 77 777.00 | | 77 777.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | | 160 393.00 | | |
DH Retained earnings | -12 684.00 | | | -12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 169.00 | -173 077.00 | | -194 169.00 |
DL TOTAL (I) | -121 241.00 | 72 928.00 | | -121 241.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 478.00 | 316 632.00 | | 108 478.00 |
DX Trade payables and related accounts | 176 025.00 | 94 705.00 | | 176 025.00 |
DY Tax and social security liabilities | 186 182.00 | 165 726.00 | | 186 182.00 |
EA Other liabilities | 8 169.00 | 4 636.00 | | 8 169.00 |
EC TOTAL (IV) | 698 854.00 | 581 700.00 | | 698 854.00 |
EE Grand total (I to V) | 577 613.00 | 654 627.00 | | 577 613.00 |
EG Accrued income and payables due within one year | 698 854.00 | 581 700.00 | | 698 854.00 |
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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 | 1 341 965.00 | | 1 341 965.00 | 1 341 965.00 |
FJ Net sales | 1 341 965.00 | | 1 341 965.00 | 1 341 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 352 018.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 703 533.00 | |
FX Taxes, duties, and similar payments | | | 37 773.00 | |
FY Salaries and Wages | | | 634 712.00 | |
FZ Social Security Contributions | | | 165 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 544 962.00 | |
GG - OPERATING RESULT (I - II) | | | -192 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 10 419.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 10 419.00 | | 722.00 |
HE Exceptional expenses on management operations | 101.00 | 35.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 35.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 10 384.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 740.00 | 1 382 903.00 | | 1 352 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 909.00 | 1 555 980.00 | | 1 546 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 169.00 | -173 077.00 | | -194 169.00 |
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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 | 204 298.00 | | 1 693.00 | 204 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 488.00 | 12 225.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 202 503.00 | |
IO DECREASES Total including other intangible assets | | | 60 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 127.00 | | | 60 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 457.00 | | 1 693.00 | 128 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | | 15 713.00 |
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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 | 157 173.00 | 3 584.00 | | 157 173.00 |
PE DEPRECIATION Total including other intangible assets | 38 651.00 | 1 863.00 | | 38 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 522.00 | 1 721.00 | | 118 522.00 |
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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 | 176 025.00 | 176 025.00 | | 176 025.00 |
8C Staff and Related Accounts | 54 948.00 | 54 948.00 | | 54 948.00 |
8D Social Security and Other Social Organizations | 52 768.00 | 52 768.00 | | 52 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 230 933.00 | 230 933.00 | | 230 933.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 108 478.00 | 108 478.00 | | 108 478.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 939.00 | 287 939.00 | | 287 939.00 |
VW VAT | 51 959.00 | 51 959.00 | | 51 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 854.00 | 698 854.00 | | 698 854.00 |
