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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 | 3 248.00 | 3 246.00 | 1.00 | 3 248.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 206 316.00 | 160 439.00 | 45 876.00 | 206 316.00 |
BF Loans | 1 763 286.00 | | 1 763 286.00 | 1 763 286.00 |
BH Other financial assets | 97 612.00 | | 97 612.00 | 97 612.00 |
BJ TOTAL (I) | 2 072 563.00 | 165 785.00 | 1 906 777.00 | 2 072 563.00 |
BX Customers and related accounts | 2 284 255.00 | 138 204.00 | 2 146 051.00 | 2 284 255.00 |
BZ Other receivables | 533 749.00 | | 533 749.00 | 533 749.00 |
CF Cash and cash equivalents | 65 723.00 | | 65 723.00 | 65 723.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 2 893 098.00 | 138 204.00 | 2 754 894.00 | 2 893 098.00 |
CO Grand total (0 to V) | 4 965 662.00 | 303 990.00 | 4 661 672.00 | 4 965 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DB Share, merger, contribution premiums, etc. | 126 520.00 | 126 520.00 | | 126 520.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 062 466.00 | 1 062 466.00 | | 1 062 466.00 |
DH Retained earnings | -139 361.00 | -130 737.00 | | -139 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 406.00 | -8 623.00 | | -241 406.00 |
DL TOTAL (I) | 907 563.00 | 1 148 970.00 | | 907 563.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 401 406.00 | 1 478.00 | | 401 406.00 |
DX Trade payables and related accounts | 444 849.00 | 363 693.00 | | 444 849.00 |
DY Tax and social security liabilities | 1 141 148.00 | 1 418 465.00 | | 1 141 148.00 |
EA Other liabilities | 1 766 703.00 | 1 184 400.00 | | 1 766 703.00 |
EC TOTAL (IV) | 3 754 108.00 | 2 968 038.00 | | 3 754 108.00 |
EE Grand total (I to V) | 4 661 672.00 | 4 117 009.00 | | 4 661 672.00 |
EG Accrued income and payables due within one year | 3 753 108.00 | 1 783 637.00 | | 3 753 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 192 146.00 | |
FJ Net sales | | | 4 192 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 548.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 332 860.00 | |
FW Other purchases and external expenses | | | 1 493 846.00 | |
FX Taxes, duties, and similar payments | | | 138 582.00 | |
FY Salaries and Wages | | | 2 104 849.00 | |
FZ Social Security Contributions | | | 822 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 579 096.00 | |
GG - OPERATING RESULT (I - II) | | | -246 236.00 | |
GL Other interest and similar income | | | 27 187.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 187.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 168.00 | 35 936.00 | | 31 168.00 |
HD Total exceptional income (VII) | 31 168.00 | 35 936.00 | | 31 168.00 |
HE Exceptional expenses on management operations | 148.00 | 4 361.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 148.00 | 4 361.00 | | 53 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 980.00 | 31 575.00 | | -21 980.00 |
HK Income tax | | 1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 215.00 | 4 686 936.00 | | 4 391 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 622.00 | 4 695 560.00 | | 4 632 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 407.00 | -8 624.00 | | -241 407.00 |
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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 | 1 643 668.00 | | 428 895.00 | 1 643 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 899.00 | |
I4 DECREASES Grand Total | | | 2 072 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 348.00 | | | 5 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 316.00 | | | 206 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 004.00 | | 428 895.00 | 1 432 004.00 |
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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 | 146 388.00 | 19 398.00 | | 146 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | 261.00 | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 302.00 | 19 137.00 | | 141 302.00 |
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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 | 444 850.00 | 444 850.00 | | 444 850.00 |
8C Staff and Related Accounts | 364 543.00 | 364 543.00 | | 364 543.00 |
8D Social Security and Other Social Organizations | 258 599.00 | 258 599.00 | | 258 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 704.00 | 1 766 704.00 | | 1 766 704.00 |
UP Loans | 1 763 286.00 | | 1 763 286.00 | 1 763 286.00 |
UT Other financial assets | 97 613.00 | | 97 613.00 | 97 613.00 |
UX Other trade receivables | 2 273 373.00 | 2 273 373.00 | | 2 273 373.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 10 882.00 | 10 882.00 | | 10 882.00 |
VB VAT | 268 359.00 | 268 359.00 | | 268 359.00 |
VH Loans with a maturity of more than one year at origin | 401 407.00 | 401 407.00 | | 401 407.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VN Other taxes, similar payments | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 351.00 | 135 351.00 | | 135 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 426.00 | 255 426.00 | | 255 426.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 274.00 | 2 827 375.00 | 1 860 899.00 | 4 688 274.00 |
VW VAT | 382 656.00 | 382 656.00 | | 382 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 108.00 | 3 754 108.00 | | 3 754 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
