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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AH Goodwill | 390 699.00 | | 390 699.00 | 390 699.00 |
AR Technical installations, industrial equipment and tools | 191 372.00 | 175 657.00 | 15 715.00 | 191 372.00 |
AT Other tangible assets | 4 007 452.00 | 2 248 787.00 | 1 758 665.00 | 4 007 452.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 62 707.00 | | 62 707.00 | 62 707.00 |
BJ TOTAL (I) | 4 654 699.00 | 2 426 032.00 | 2 228 667.00 | 4 654 699.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 30 043.00 | | 30 043.00 | 30 043.00 |
BX Customers and related accounts | 15 667.00 | 13 056.00 | 2 611.00 | 15 667.00 |
BZ Other receivables | 1 018 285.00 | 83 475.00 | 934 810.00 | 1 018 285.00 |
CF Cash and cash equivalents | 245 786.00 | | 245 786.00 | 245 786.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 1 319 494.00 | 96 532.00 | 1 222 962.00 | 1 319 494.00 |
CO Grand total (0 to V) | 5 974 193.00 | 2 522 564.00 | 3 451 629.00 | 5 974 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 136 322.00 | -495 377.00 | | -1 136 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 281.00 | -621 094.00 | | -504 281.00 |
DL TOTAL (I) | -1 635 603.00 | -1 111 472.00 | | -1 635 603.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 218.00 | 528 874.00 | | 494 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 060.00 | 1 754 746.00 | | 1 237 060.00 |
DX Trade payables and related accounts | 2 879 300.00 | 1 256 648.00 | | 2 879 300.00 |
DY Tax and social security liabilities | 220 172.00 | 158 495.00 | | 220 172.00 |
DZ Fixed asset liabilities and related accounts | | 282 275.00 | | |
EA Other liabilities | 235 482.00 | | | 235 482.00 |
EC TOTAL (IV) | 5 066 232.00 | 3 981 039.00 | | 5 066 232.00 |
EE Grand total (I to V) | 3 451 629.00 | 2 890 567.00 | | 3 451 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 192.00 | | 19 192.00 | 19 192.00 |
FG Production sold - services | 3 144 189.00 | | 3 144 189.00 | 3 144 189.00 |
FJ Net sales | 3 163 381.00 | | 3 163 381.00 | 3 163 381.00 |
FO Operating subsidies | | | 2 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 167.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 190 871.00 | |
FS Purchases of goods (including customs duties) | | | 7 429.00 | |
FT Inventory change (goods) | | | -7 094.00 | |
FU Purchases of raw materials and other supplies | | | 15 301.00 | |
FW Other purchases and external expenses | | | 2 517 145.00 | |
FX Taxes, duties, and similar payments | | | 50 924.00 | |
FY Salaries and Wages | | | 521 583.00 | |
FZ Social Security Contributions | | | 102 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 052.00 | |
GF Total Operating Expenses (II) | | | 3 735 265.00 | |
GG - OPERATING RESULT (I - II) | | | -544 394.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 256.00 | |
GP Total financial income (V) | | | 50 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 867.00 | |
GR Interest and similar expenses | | | 27 407.00 | |
GU Total financial expenses (VI) | | | 28 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 370.00 | 11 382.00 | | 24 370.00 |
HB Exceptional income from capital transactions | 83 151.00 | 8 150.00 | | 83 151.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 118 221.00 | 19 532.00 | | 118 221.00 |
HE Exceptional expenses on management operations | 13 952.00 | 19 056.00 | | 13 952.00 |
HF Exceptional expenses on capital transactions | 31 052.00 | 1 447.00 | | 31 052.00 |
HG Exceptional depreciation and provisions | 55 257.00 | 21 000.00 | | 55 257.00 |
HH Total exceptional expenses (VIII) | 100 261.00 | 41 503.00 | | 100 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 960.00 | -21 971.00 | | 17 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 519.00 | 3 429 297.00 | | 3 359 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 800.00 | 4 050 391.00 | | 3 863 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 281.00 | -621 094.00 | | -504 281.00 |
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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 | 3 894 732.00 | | 1 223 032.00 | 3 894 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 63 589.00 | |
I4 DECREASES Grand Total | | 463 065.00 | 4 654 699.00 | |
IO DECREASES Total including other intangible assets | | 2 425.00 | 392 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 641.00 | 4 198 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 637.00 | | 1 075.00 | 393 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 055.00 | | 1 197 409.00 | 3 452 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 040.00 | | 24 549.00 | 49 040.00 |
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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 | 2 300 569.00 | 432 148.00 | 306 688.00 | 2 300 569.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | 2 425.00 | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 556.00 | 432 148.00 | 304 263.00 | 2 296 556.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 37 223.00 | | 24 167.00 | 37 223.00 |
6X Other provisions for depreciation | 123 865.00 | 867.00 | 41 256.00 | 123 865.00 |
7B Total provisions for depreciation | 161 088.00 | 867.00 | 65 423.00 | 161 088.00 |
7C Grand total | 182 088.00 | 867.00 | 65 423.00 | 182 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 879 300.00 | 2 879 300.00 | | 2 879 300.00 |
8C Staff and Related Accounts | 64 301.00 | 64 301.00 | | 64 301.00 |
8D Social Security and Other Social Organizations | 116 652.00 | 116 652.00 | | 116 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 482.00 | 235 482.00 | | 235 482.00 |
UP Loans | 801.00 | | 801.00 | 801.00 |
UT Other financial assets | 62 707.00 | | 62 707.00 | 62 707.00 |
UY Staff and related accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UZ Social Security, other social security organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
VA Doubtful or disputed receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
VB VAT | 492 522.00 | 492 522.00 | | 492 522.00 |
VC Group and associates | 319 307.00 | 319 307.00 | | 319 307.00 |
VH Loans with a maturity of more than one year at origin | 494 218.00 | 95 462.00 | 289 396.00 | 494 218.00 |
VI Group and Associates | 1 207 060.00 | 1 207 060.00 | | 1 207 060.00 |
VN Other taxes, similar payments | 6 202.00 | 6 202.00 | | 6 202.00 |
VP Miscellaneous | 75 052.00 | 75 052.00 | | 75 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 516.00 | 30 516.00 | | 30 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 491.00 | 100 491.00 | | 100 491.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 862.00 | 1 025 686.00 | 79 176.00 | 1 104 862.00 |
VW VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 232.00 | 4 667 476.00 | 289 396.00 | 5 066 232.00 |
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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 |
