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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 | 468 035.00 | 304 619.00 | 163 416.00 | 468 035.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 42 027.00 | 42 027.00 | | 42 027.00 |
BJ TOTAL (I) | 667 062.00 | 346 646.00 | 320 416.00 | 667 062.00 |
BX Customers and related accounts | 397 067.00 | | 397 067.00 | 397 067.00 |
BZ Other receivables | 195 657.00 | | 195 657.00 | 195 657.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 599 756.00 | | 599 756.00 | 599 756.00 |
CO Grand total (0 to V) | 1 266 818.00 | 346 646.00 | 920 172.00 | 1 266 818.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 360 913.00 | | | 360 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 769.00 | | | -577 769.00 |
DL TOTAL (I) | -208 472.00 | | | -208 472.00 |
DU Loans and Debts from Credit Institutions (3) | 282 428.00 | | | 282 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 559 138.00 | | | 559 138.00 |
DY Tax and social security liabilities | 99 225.00 | | | 99 225.00 |
EA Other liabilities | 187 403.00 | | | 187 403.00 |
EC TOTAL (IV) | 1 128 644.00 | | | 1 128 644.00 |
EE Grand total (I to V) | 920 172.00 | | | 920 172.00 |
EG Accrued income and payables due within one year | 943 644.00 | | | 943 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 428.00 | | | 97 428.00 |
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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 | 1 024 832.00 | 89 141.00 | 1 113 974.00 | 1 024 832.00 |
FJ Net sales | 1 024 832.00 | 89 141.00 | 1 113 974.00 | 1 024 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 120 826.00 | |
FW Other purchases and external expenses | | | 970 006.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 277 571.00 | |
FZ Social Security Contributions | | | 99 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 120.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 494 900.00 | |
GG - OPERATING RESULT (I - II) | | | -374 074.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 449.00 | | | 3 449.00 |
HD Total exceptional income (VII) | 3 449.00 | | | 3 449.00 |
HE Exceptional expenses on management operations | 203 240.00 | | | 203 240.00 |
HH Total exceptional expenses (VIII) | 203 240.00 | | | 203 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 791.00 | | | -199 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 275.00 | | | 1 124 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 044.00 | | | 1 702 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 769.00 | | | -577 769.00 |
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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 | 667 062.00 | | | 667 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 667 062.00 | |
IO DECREASES Total including other intangible assets | | | 568 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 035.00 | | | 568 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 027.00 | | | 42 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 204 526.00 | 142 120.00 | | 204 526.00 |
PE DEPRECIATION Total including other intangible assets | 163 019.00 | 141 600.00 | | 163 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 508.00 | 519.00 | | 41 508.00 |
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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 | 559 138.00 | 559 138.00 | | 559 138.00 |
8C Staff and Related Accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
8D Social Security and Other Social Organizations | 25 898.00 | 25 898.00 | | 25 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 403.00 | 187 403.00 | | 187 403.00 |
UX Other trade receivables | 397 067.00 | 397 067.00 | | 397 067.00 |
UY Staff and related accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
UZ Social Security, other social security organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 133 798.00 | 133 798.00 | | 133 798.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 97 428.00 | 97 428.00 | | 97 428.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | 185 000.00 | 185 000.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 365.00 | 50 365.00 | | 50 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 724.00 | 592 724.00 | | 592 724.00 |
VW VAT | 63 832.00 | 63 832.00 | | 63 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 644.00 | 943 644.00 | 185 000.00 | 1 128 644.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 836.00 | | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 362.00 | | | 10 362.00 |
ST Other accounts | 286 933.00 | | | 286 933.00 |
XQ Rental, rental and co-ownership charges | 913.00 | | | 913.00 |
YT Subcontracting | 671 799.00 | | | 671 799.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | | | 5 946.00 |
YY Amount of VAT collected | 258 510.00 | | | 258 510.00 |
YZ Total deductible VAT on goods and services | 177 431.00 | | | 177 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 006.00 | | | 970 006.00 |
