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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AH Goodwill | 348 117.00 | 348 116.00 | 1.00 | 348 117.00 |
AP Buildings | 634 061.00 | 165 713.00 | 468 348.00 | 634 061.00 |
AR Technical installations, industrial equipment and tools | 302 932.00 | 254 493.00 | 48 438.00 | 302 932.00 |
AT Other tangible assets | 529 304.00 | 421 352.00 | 107 952.00 | 529 304.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 816 596.00 | 1 191 856.00 | 624 739.00 | 1 816 596.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 119 776.00 | 36 580.00 | 83 196.00 | 119 776.00 |
BZ Other receivables | 207 903.00 | | 207 903.00 | 207 903.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 339 031.00 | 36 580.00 | 302 451.00 | 339 031.00 |
CO Grand total (0 to V) | 2 155 627.00 | 1 228 436.00 | 927 191.00 | 2 155 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 62 128.00 | 62 128.00 | | 62 128.00 |
DH Retained earnings | -386 829.00 | -229 780.00 | | -386 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 870.00 | -157 049.00 | | -394 870.00 |
DL TOTAL (I) | -686 033.00 | -291 163.00 | | -686 033.00 |
DQ Provisions for Expenses | 894.00 | 907.00 | | 894.00 |
DR TOTAL (IV) | 894.00 | 907.00 | | 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705.00 | 94.00 | | 6 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 674.00 | 93 221.00 | | 684 674.00 |
DX Trade payables and related accounts | 360 681.00 | 320 048.00 | | 360 681.00 |
DY Tax and social security liabilities | 457 942.00 | 344 604.00 | | 457 942.00 |
DZ Fixed asset liabilities and related accounts | 19 992.00 | 14 532.00 | | 19 992.00 |
EA Other liabilities | 82 336.00 | 850 475.00 | | 82 336.00 |
EC TOTAL (IV) | 1 612 329.00 | 1 622 973.00 | | 1 612 329.00 |
EE Grand total (I to V) | 927 191.00 | 1 332 717.00 | | 927 191.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 2 512 950.00 | | 2 512 950.00 | 2 512 950.00 |
FJ Net sales | 2 513 220.00 | | 2 513 220.00 | 2 513 220.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 408.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 2 581 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FU Purchases of raw materials and other supplies | | | 146 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 616 794.00 | |
FX Taxes, duties, and similar payments | | | 126 227.00 | |
FY Salaries and Wages | | | 1 198 641.00 | |
FZ Social Security Contributions | | | 479 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 733.00 | |
GB Operating Expenses - Provisions | | | 348 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 809.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 2 975 633.00 | |
GG - OPERATING RESULT (I - II) | | | -394 295.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 667.00 | 5 851.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 851.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 535.00 | 10 033.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 10 033.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 132.00 | -4 182.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 004.00 | 2 441 739.00 | | 2 587 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 874.00 | 2 598 787.00 | | 2 981 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 870.00 | -157 049.00 | | -394 870.00 |
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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 | 1 764 873.00 | | 51 723.00 | 1 764 873.00 |
I4 DECREASES Grand Total | | | 1 816 596.00 | |
IO DECREASES Total including other intangible assets | | | 350 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 299.00 | | | 350 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 574.00 | | 51 723.00 | 1 414 574.00 |
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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 | 790 007.00 | 53 733.00 | | 790 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 825.00 | 53 733.00 | | 787 825.00 |
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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 | 907.00 | 1 809.00 | 1 822.00 | 907.00 |
6A on fixed assets – intangible | | 348 116.00 | | |
6T Receivables | 35 778.00 | 4 748.00 | 3 947.00 | 35 778.00 |
7B Total provisions for depreciation | 35 778.00 | 352 864.00 | 3 947.00 | 35 778.00 |
7C Grand total | 36 685.00 | 354 674.00 | 5 769.00 | 36 685.00 |
UE of which provisions and reversals: - Operating | | 354 674.00 | 5 769.00 | |
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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 | 684 674.00 | | 594 673.00 | 684 674.00 |
8B Suppliers and Related Accounts | 360 681.00 | 360 681.00 | | 360 681.00 |
8C Staff and Related Accounts | 109 817.00 | 109 817.00 | | 109 817.00 |
8D Social Security and Other Social Organizations | 319 772.00 | 319 772.00 | | 319 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 336.00 | 82 336.00 | | 82 336.00 |
UX Other trade receivables | 76 086.00 | 76 086.00 | | 76 086.00 |
UY Staff and related accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 43 690.00 | 43 690.00 | | 43 690.00 |
VB VAT | 42 464.00 | 42 464.00 | | 42 464.00 |
VC Group and associates | 12 732.00 | | 12 732.00 | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 6 705.00 | 6 705.00 | | 6 705.00 |
VM Income taxes | 38 804.00 | 38 804.00 | | 38 804.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 079.00 | 25 079.00 | | 25 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 536.00 | 107 536.00 | | 107 536.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 182.00 | 315 450.00 | 12 732.00 | 328 182.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 329.00 | 927 655.00 | 594 673.00 | 1 612 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 32.00 | | 43.00 |
