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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 | 79 293.00 | 79 293.00 | | 79 293.00 |
AR Technical installations, industrial equipment and tools | 4 333.00 | 4 333.00 | | 4 333.00 |
AT Other tangible assets | 49 709.00 | 46 962.00 | 2 747.00 | 49 709.00 |
BD Other fixed assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 285 086.00 | 278 588.00 | 6 498.00 | 285 086.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 317 358.00 | | 317 358.00 | 317 358.00 |
BZ Other receivables | 36 084.00 | 852.00 | 35 231.00 | 36 084.00 |
CD Marketable securities | 82 010.00 | | 82 010.00 | 82 010.00 |
CF Cash and cash equivalents | 64 250.00 | | 64 250.00 | 64 250.00 |
CJ TOTAL (II) | 500 317.00 | 852.00 | 499 464.00 | 500 317.00 |
CO Grand total (0 to V) | 785 403.00 | 279 441.00 | 505 962.00 | 785 403.00 |
CU Other investments | 150 260.00 | 148 000.00 | 2 260.00 | 150 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 748.00 | | | 105 748.00 |
DD Legal reserve (1) | 18 202.00 | | | 18 202.00 |
DG Other reserves | 338 432.00 | | | 338 432.00 |
DH Retained earnings | -257 542.00 | | | -257 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 740.00 | | | -225 740.00 |
DJ Investment subsidies | 8 933.00 | | | 8 933.00 |
DL TOTAL (I) | -11 968.00 | | | -11 968.00 |
DQ Provisions for Expenses | 1 897.00 | | | 1 897.00 |
DR TOTAL (IV) | 1 897.00 | | | 1 897.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 930.00 | | | 289 930.00 |
DX Trade payables and related accounts | 19 278.00 | | | 19 278.00 |
DY Tax and social security liabilities | 40 426.00 | | | 40 426.00 |
EA Other liabilities | 66 397.00 | | | 66 397.00 |
EC TOTAL (IV) | 516 032.00 | | | 516 032.00 |
EE Grand total (I to V) | 505 962.00 | | | 505 962.00 |
EG Accrued income and payables due within one year | 516 032.00 | | | 516 032.00 |
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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 | 3 631 496.00 | | 3 631 496.00 | 3 631 496.00 |
FD Production sold - goods | 57 632.00 | | 57 632.00 | 57 632.00 |
FG Production sold - services | 93 460.00 | | 93 460.00 | 93 460.00 |
FJ Net sales | 3 782 588.00 | | 3 782 588.00 | 3 782 588.00 |
FO Operating subsidies | | | 43 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 829 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 457 056.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 207 423.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 108 583.00 | |
FZ Social Security Contributions | | | 34 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 814 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 202.00 | |
GH Attributed profit or transferred loss (III) | | | 136 939.00 | |
GI Supported loss or transferred profit (IV) | | | 162 270.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 23 202.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HE Exceptional expenses on management operations | 242 376.00 | | | 242 376.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 242 415.00 | | | 242 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 807.00 | | | -238 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 007.00 | | | 3 993 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 747.00 | | | 4 218 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 740.00 | | | -225 740.00 |
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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 | 305 069.00 | | 16.00 | 305 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 151 750.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 285 086.00 | |
IO DECREASES Total including other intangible assets | | | 79 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 293.00 | | | 79 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 041.00 | | | 54 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 734.00 | | 16.00 | 171 734.00 |
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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 | 127 888.00 | 2 699.00 | | 127 888.00 |
PE DEPRECIATION Total including other intangible assets | 79 293.00 | | | 79 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 595.00 | 2 699.00 | | 48 595.00 |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8C Staff and Related Accounts | 8 624.00 | 8 624.00 | | 8 624.00 |
8D Social Security and Other Social Organizations | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 397.00 | 66 397.00 | | 66 397.00 |
UX Other trade receivables | 316 337.00 | 316 337.00 | | 316 337.00 |
UZ Social Security, other social security organizations | -279.00 | -279.00 | | -279.00 |
VA Doubtful or disputed receivables | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 289 930.00 | 289 930.00 | | 289 930.00 |
VN Other taxes, similar payments | 26 880.00 | 26 880.00 | | 26 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 441.00 | 353 441.00 | | 353 441.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 032.00 | 516 032.00 | | 516 032.00 |
