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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 | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 54 623.00 | 29 409.00 | 25 213.00 | 54 623.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 62 441.00 | 30 027.00 | 32 413.00 | 62 441.00 |
BX Customers and related accounts | 79 823.00 | 4 236.00 | 75 588.00 | 79 823.00 |
BZ Other receivables | 85 561.00 | | 85 561.00 | 85 561.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 404.00 | | 44 404.00 | 44 404.00 |
CJ TOTAL (II) | 209 788.00 | 4 236.00 | 205 552.00 | 209 788.00 |
CO Grand total (0 to V) | 272 229.00 | 34 263.00 | 237 966.00 | 272 229.00 |
CR Shares due in more than one year | 66 081.00 | | | 66 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 732.00 | 3 732.00 | | 3 732.00 |
DH Retained earnings | -8 026.00 | -566.00 | | -8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 814.00 | -7 460.00 | | -11 814.00 |
DL TOTAL (I) | 15 892.00 | 17 706.00 | | 15 892.00 |
DU Loans and Debts from Credit Institutions (3) | 111 863.00 | 115 021.00 | | 111 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | 70 087.00 | | 11 406.00 |
DX Trade payables and related accounts | 27 032.00 | 83 177.00 | | 27 032.00 |
DY Tax and social security liabilities | 55 563.00 | 91 600.00 | | 55 563.00 |
EA Other liabilities | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 222 074.00 | 359 886.00 | | 222 074.00 |
EE Grand total (I to V) | 237 966.00 | 377 592.00 | | 237 966.00 |
EI Including equity loans | 11 406.00 | | | 11 406.00 |
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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 | 276 070.00 | | 276 070.00 | 276 070.00 |
FJ Net sales | 276 070.00 | | 276 070.00 | 276 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 928.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 288 117.00 | |
FU Purchases of raw materials and other supplies | | | 104 499.00 | |
FW Other purchases and external expenses | | | 155 955.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 33 553.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 320 681.00 | |
GG - OPERATING RESULT (I - II) | | | -32 563.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 101 750.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 101 750.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 40.00 | 68.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | 69 807.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 69 875.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 643.00 | 31 875.00 | | 22 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 117.00 | 461 196.00 | | 314 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 932.00 | 468 656.00 | | 325 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 814.00 | -7 460.00 | | -11 814.00 |
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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 | 68 573.00 | | 4 472.00 | 68 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 10 604.00 | 62 441.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 604.00 | 54 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 755.00 | | 2 472.00 | 62 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 2 000.00 | 5 200.00 |
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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 | 27 683.00 | 9 632.00 | 7 287.00 | 27 683.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 065.00 | 9 632.00 | 7 287.00 | 27 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 3 486.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 3 486.00 | | 750.00 |
7C Grand total | 750.00 | 3 486.00 | | 750.00 |
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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 | 27 032.00 | 27 032.00 | | 27 032.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 79 823.00 | 79 823.00 | | 79 823.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 32 161.00 | 32 161.00 | | 32 161.00 |
VH Loans with a maturity of more than one year at origin | 79 702.00 | 33 397.00 | 46 305.00 | 79 702.00 |
VI Group and Associates | 11 406.00 | | | 11 406.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 246.00 | | | 35 246.00 |
VP Miscellaneous | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 101.00 | 4 020.00 | 66 081.00 | 70 101.00 |
VS Prepaid expenses | 44 404.00 | 44 404.00 | | 44 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 988.00 | 143 707.00 | 73 281.00 | 216 988.00 |
VW VAT | 44 866.00 | 33 852.00 | 11 014.00 | 44 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 074.00 | 153 349.00 | 57 319.00 | 222 074.00 |
