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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
AF Concessions, Patents and Similar Rights | 65 506.00 | 43 136.00 | 22 371.00 | 65 506.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 089.00 | 736.00 | 4 826.00 |
AT Other tangible assets | 428 822.00 | 182 086.00 | 246 736.00 | 428 822.00 |
AV Fixed assets in progress | 35 900.00 | | 35 900.00 | 35 900.00 |
BF Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
BH Other financial assets | 38 170.00 | | 38 170.00 | 38 170.00 |
BJ TOTAL (I) | 926 435.00 | 379 240.00 | 547 195.00 | 926 435.00 |
BX Customers and related accounts | 1 347 137.00 | | 1 347 137.00 | 1 347 137.00 |
BZ Other receivables | 194 354.00 | | 194 354.00 | 194 354.00 |
CF Cash and cash equivalents | 108 550.00 | | 108 550.00 | 108 550.00 |
CH Prepaid expenses | 115 347.00 | | 115 347.00 | 115 347.00 |
CJ TOTAL (II) | 1 765 389.00 | | 1 765 389.00 | 1 765 389.00 |
CO Grand total (0 to V) | 2 691 823.00 | 379 240.00 | 2 312 584.00 | 2 691 823.00 |
CU Other investments | 326 000.00 | 144 000.00 | 182 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DH Retained earnings | -97 407.00 | 1 178.00 | | -97 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 097.00 | -98 585.00 | | -38 097.00 |
DL TOTAL (I) | 165 930.00 | 204 028.00 | | 165 930.00 |
DP Provisions for Risks | 13 565.00 | | | 13 565.00 |
DR TOTAL (IV) | 13 565.00 | | | 13 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 311.00 | 1 303 172.00 | | 1 392 311.00 |
DX Trade payables and related accounts | 153 549.00 | 107 070.00 | | 153 549.00 |
DY Tax and social security liabilities | 525 600.00 | 601 126.00 | | 525 600.00 |
EA Other liabilities | 30 120.00 | 38 920.00 | | 30 120.00 |
EB Prepaid income (2) | 31 509.00 | 18 004.00 | | 31 509.00 |
EC TOTAL (IV) | 2 133 089.00 | 2 068 292.00 | | 2 133 089.00 |
EE Grand total (I to V) | 2 312 584.00 | 2 272 320.00 | | 2 312 584.00 |
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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 | 2 366 879.00 | 302.00 | 2 367 181.00 | 2 366 879.00 |
FJ Net sales | 2 366 879.00 | 302.00 | 2 367 181.00 | 2 366 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 175.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 489 548.00 | |
FW Other purchases and external expenses | | | 658 799.00 | |
FX Taxes, duties, and similar payments | | | 59 377.00 | |
FY Salaries and Wages | | | 1 192 454.00 | |
FZ Social Security Contributions | | | 507 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 565.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 488 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 15 471.00 | |
GU Total financial expenses (VI) | | | 35 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HB Exceptional income from capital transactions | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 5 963.00 | | | 5 963.00 |
HE Exceptional expenses on management operations | 2 000.00 | 8 162.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 7 404.00 | | | 7 404.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 9 767.00 | 8 162.00 | | 9 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -8 162.00 | | -3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 556.00 | 2 631 295.00 | | 2 495 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 653.00 | 2 729 881.00 | | 2 533 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 097.00 | -98 585.00 | | -38 097.00 |
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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 | 886 567.00 | | 127 501.00 | 886 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 385 452.00 | |
I4 DECREASES Grand Total | | 87 634.00 | 926 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | 7 463.00 | 65 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 893.00 | 469 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 244.00 | | 23 725.00 | 49 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 366.00 | | 103 075.00 | 446 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 029.00 | | 701.00 | 385 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 900.00 | | | 35 900.00 |
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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 | 259 337.00 | 56 133.00 | 80 230.00 | 259 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 44 963.00 | 5 636.00 | 7 463.00 | 44 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 445.00 | 50 497.00 | 72 767.00 | 208 445.00 |
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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 | | 13 565.00 | | |
7B Total provisions for depreciation | 124 000.00 | 20 000.00 | | 124 000.00 |
7C Grand total | 124 000.00 | 33 565.00 | | 124 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 565.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 153 549.00 | 153 549.00 | | 153 549.00 |
8C Staff and Related Accounts | 106 923.00 | 106 923.00 | | 106 923.00 |
8D Social Security and Other Social Organizations | 96 825.00 | 96 825.00 | | 96 825.00 |
8E Income Taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 120.00 | 30 120.00 | | 30 120.00 |
8L Deferred income | 31 509.00 | 31 509.00 | | 31 509.00 |
UP Loans | 21 282.00 | | 21 282.00 | 21 282.00 |
UT Other financial assets | 38 170.00 | | 38 170.00 | 38 170.00 |
UX Other trade receivables | 1 347 137.00 | 1 347 137.00 | | 1 347 137.00 |
UZ Social Security, other social security organizations | 41 577.00 | 41 577.00 | | 41 577.00 |
VB VAT | 21 340.00 | 21 340.00 | | 21 340.00 |
VI Group and Associates | 1 392 311.00 | 1 392 311.00 | | 1 392 311.00 |
VM Income taxes | 25 007.00 | 25 007.00 | | 25 007.00 |
VP Miscellaneous | 102 485.00 | 102 485.00 | | 102 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 486.00 | 38 486.00 | | 38 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 115 347.00 | 115 347.00 | | 115 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 291.00 | 1 656 839.00 | 59 452.00 | 1 716 291.00 |
VW VAT | 266 492.00 | 266 492.00 | | 266 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 089.00 | 2 133 089.00 | | 2 133 089.00 |
