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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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 143 502.00 | 142 714.00 | 788.00 | 143 502.00 |
BJ TOTAL (I) | 234 865.00 | 229 198.00 | 5 666.00 | 234 865.00 |
BR Intermediate and finished products | 13 047.00 | 13 047.00 | | 13 047.00 |
BX Customers and related accounts | 975 892.00 | 2 490.00 | 973 402.00 | 975 892.00 |
BZ Other receivables | 192 906.00 | | 192 906.00 | 192 906.00 |
CF Cash and cash equivalents | 16 081.00 | | 16 081.00 | 16 081.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 199 106.00 | 15 537.00 | 1 183 569.00 | 1 199 106.00 |
CO Grand total (0 to V) | 1 433 971.00 | 244 735.00 | 1 189 236.00 | 1 433 971.00 |
CU Other investments | 76 224.00 | 76 224.00 | | 76 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | | | 91 800.00 |
DH Retained earnings | -1 110 848.00 | | | -1 110 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 152.00 | | | 178 152.00 |
DL TOTAL (I) | 77 104.00 | | | 77 104.00 |
DX Trade payables and related accounts | 289 384.00 | | | 289 384.00 |
DY Tax and social security liabilities | 390 653.00 | | | 390 653.00 |
EA Other liabilities | 432 093.00 | | | 432 093.00 |
EC TOTAL (IV) | 1 112 131.00 | | | 1 112 131.00 |
EE Grand total (I to V) | 1 189 236.00 | | | 1 189 236.00 |
EG Accrued income and payables due within one year | 1 112 131.00 | | | 1 112 131.00 |
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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 | 345 129.00 | | 345 129.00 | 345 129.00 |
FJ Net sales | 345 129.00 | | 345 129.00 | 345 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FR Total operating income (I) | | | 346 996.00 | |
FW Other purchases and external expenses | | | 127 826.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 212 014.00 | |
FZ Social Security Contributions | | | 95 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 439 975.00 | |
GG - OPERATING RESULT (I - II) | | | -92 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 112.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 38 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020 583.00 | | | 1 020 583.00 |
HD Total exceptional income (VII) | 1 020 583.00 | | | 1 020 583.00 |
HE Exceptional expenses on management operations | 710 701.00 | | | 710 701.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 710 716.00 | | | 710 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 866.00 | | | 309 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 581.00 | | | 1 367 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 428.00 | | | 1 189 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 152.00 | | | 178 152.00 |
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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 | 236 928.00 | | | 236 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 234 865.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 148 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 444.00 | | | 150 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 154 572.00 | 465.00 | 2 063.00 | 154 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 312.00 | 465.00 | 2 063.00 | 144 312.00 |
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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 | 289 384.00 | 289 384.00 | | 289 384.00 |
8E Income Taxes | 390 653.00 | 390 653.00 | | 390 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 094.00 | 432 094.00 | | 432 094.00 |
UX Other trade receivables | 975 893.00 | 971 411.00 | 4 482.00 | 975 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 906.00 | 192 906.00 | | 192 906.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 978.00 | 1 165 496.00 | 4 482.00 | 1 169 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 131.00 | 1 112 131.00 | | 1 112 131.00 |
