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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 | 53 332.00 | 52 226.00 | 1 106.00 | 53 332.00 |
AT Other tangible assets | 257 315.00 | 195 026.00 | 62 290.00 | 257 315.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 467 632.00 | 247 251.00 | 220 381.00 | 467 632.00 |
BX Customers and related accounts | 222 378.00 | 13 485.00 | 208 893.00 | 222 378.00 |
BZ Other receivables | 58 570.00 | | 58 570.00 | 58 570.00 |
CF Cash and cash equivalents | 148 218.00 | | 148 218.00 | 148 218.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 434 846.00 | 13 485.00 | 421 361.00 | 434 846.00 |
CO Grand total (0 to V) | 902 478.00 | 260 737.00 | 641 741.00 | 902 478.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | 52 607.00 | | 52 607.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | -215 981.00 | -2 204.00 | | -215 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 749.00 | -213 777.00 | | -243 749.00 |
DL TOTAL (I) | -200 031.00 | 43 718.00 | | -200 031.00 |
DP Provisions for Risks | 125 103.00 | 125 103.00 | | 125 103.00 |
DR TOTAL (IV) | 125 103.00 | 125 103.00 | | 125 103.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 700.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 290 042.00 | 201 327.00 | | 290 042.00 |
DY Tax and social security liabilities | 192 752.00 | 144 269.00 | | 192 752.00 |
DZ Fixed asset liabilities and related accounts | | 1 720.00 | | |
EA Other liabilities | 231 750.00 | 115 775.00 | | 231 750.00 |
EB Prepaid income (2) | 1 375.00 | 35 554.00 | | 1 375.00 |
EC TOTAL (IV) | 716 670.00 | 499 344.00 | | 716 670.00 |
EE Grand total (I to V) | 641 741.00 | 668 165.00 | | 641 741.00 |
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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 | 936 447.00 | 40 893.00 | 977 340.00 | 936 447.00 |
FJ Net sales | 936 447.00 | 40 893.00 | 977 340.00 | 936 447.00 |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 980 586.00 | |
FW Other purchases and external expenses | | | 671 428.00 | |
FX Taxes, duties, and similar payments | | | 14 748.00 | |
FY Salaries and Wages | | | 335 915.00 | |
FZ Social Security Contributions | | | 112 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 554.00 | |
GF Total Operating Expenses (II) | | | 1 221 355.00 | |
GG - OPERATING RESULT (I - II) | | | -240 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 653.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 1 198.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 1 198.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 198.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 822.00 | 1 075 299.00 | | 980 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 571.00 | 1 289 075.00 | | 1 224 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 749.00 | -213 777.00 | | -243 749.00 |
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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 | 433 687.00 | | 33 945.00 | 433 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 985.00 | |
I4 DECREASES Grand Total | | | 467 632.00 | |
IO DECREASES Total including other intangible assets | | | 53 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 332.00 | | | 53 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 370.00 | | 33 945.00 | 223 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 985.00 | | | 156 985.00 |
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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 | 224 177.00 | 23 074.00 | | 224 177.00 |
PE DEPRECIATION Total including other intangible assets | 50 060.00 | 2 166.00 | | 50 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 117.00 | 20 909.00 | | 174 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 103.00 | | | 125 103.00 |
6T Receivables | 9 601.00 | 3 884.00 | | 9 601.00 |
7B Total provisions for depreciation | 9 601.00 | 3 884.00 | | 9 601.00 |
7C Grand total | 134 704.00 | 3 884.00 | | 134 704.00 |
UE of which provisions and reversals: - Operating | | 3 884.00 | | |
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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 | 290 042.00 | 290 042.00 | | 290 042.00 |
8C Staff and Related Accounts | 60 288.00 | 60 288.00 | | 60 288.00 |
8D Social Security and Other Social Organizations | 78 033.00 | 78 033.00 | | 78 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 540.00 | 46 540.00 | | 46 540.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 205 232.00 | 205 232.00 | | 205 232.00 |
UY Staff and related accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
UZ Social Security, other social security organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
VA Doubtful or disputed receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 185 210.00 | 185 210.00 | | 185 210.00 |
VM Income taxes | 15 196.00 | | 15 196.00 | 15 196.00 |
VP Miscellaneous | 5 039.00 | 5 039.00 | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 347.00 | 254 286.00 | 41 062.00 | 295 347.00 |
VW VAT | 52 449.00 | 52 449.00 | | 52 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 670.00 | 716 670.00 | | 716 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
