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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 | 40 614.00 | 40 614.00 | | 40 614.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AT Other tangible assets | 155 399.00 | 122 420.00 | 32 979.00 | 155 399.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 227 752.00 | 163 034.00 | 64 718.00 | 227 752.00 |
BX Customers and related accounts | 341 266.00 | | 341 266.00 | 341 266.00 |
BZ Other receivables | 37 940.00 | | 37 940.00 | 37 940.00 |
CF Cash and cash equivalents | 117 797.00 | | 117 797.00 | 117 797.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 503 338.00 | | 503 338.00 | 503 338.00 |
CO Grand total (0 to V) | 731 090.00 | 163 034.00 | 568 056.00 | 731 090.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 777.00 | 77 777.00 | | 77 777.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DH Retained earnings | -206 853.00 | -12 684.00 | | -206 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 961.00 | -194 169.00 | | -42 961.00 |
DL TOTAL (I) | -164 202.00 | -121 241.00 | | -164 202.00 |
DU Loans and Debts from Credit Institutions (3) | 220 550.00 | 220 000.00 | | 220 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 563.00 | 108 478.00 | | 109 563.00 |
DX Trade payables and related accounts | 200 923.00 | 176 025.00 | | 200 923.00 |
DY Tax and social security liabilities | 180 432.00 | 186 182.00 | | 180 432.00 |
EA Other liabilities | 20 790.00 | 8 169.00 | | 20 790.00 |
EC TOTAL (IV) | 732 258.00 | 698 854.00 | | 732 258.00 |
EE Grand total (I to V) | 568 056.00 | 577 613.00 | | 568 056.00 |
EI Including equity loans | 109 563.00 | | | 109 563.00 |
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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 | 1 618 767.00 | | 1 618 767.00 | 1 618 767.00 |
FJ Net sales | 1 618 767.00 | | 1 618 767.00 | 1 618 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 625 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 915 597.00 | |
FX Taxes, duties, and similar payments | | | 34 258.00 | |
FY Salaries and Wages | | | 585 379.00 | |
FZ Social Security Contributions | | | 133 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 670 920.00 | |
GG - OPERATING RESULT (I - II) | | | -44 923.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 285.00 | 722.00 | | 5 285.00 |
HD Total exceptional income (VII) | 5 285.00 | 722.00 | | 5 285.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285.00 | 621.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 285.00 | 1 352 740.00 | | 1 631 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 247.00 | 1 546 909.00 | | 1 674 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 961.00 | -194 169.00 | | -42 961.00 |
HP References: Equipment leasing | 3 492.00 | 2 680.00 | | 3 492.00 |
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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 | 202 503.00 | | 25 249.00 | 202 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 227 752.00 | |
IO DECREASES Total including other intangible assets | | | 60 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 127.00 | | | 60 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 150.00 | | 25 249.00 | 130 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | | 12 225.00 |
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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 | 160 757.00 | 2 277.00 | | 160 757.00 |
PE DEPRECIATION Total including other intangible assets | 40 514.00 | 100.00 | | 40 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 243.00 | 2 177.00 | | 120 243.00 |
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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 | 200 923.00 | 200 923.00 | | 200 923.00 |
8C Staff and Related Accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
8D Social Security and Other Social Organizations | 38 018.00 | 38 018.00 | | 38 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 341 266.00 | 341 266.00 | | 341 266.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VG Loans with a maturity of up to one year at origin | 220 550.00 | 36 793.00 | 183 757.00 | 220 550.00 |
VI Group and Associates | 109 563.00 | 109 563.00 | | 109 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 503.00 | 19 503.00 | | 19 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 004.00 | 397 004.00 | | 397 004.00 |
VW VAT | 70 128.00 | 70 128.00 | | 70 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 258.00 | 548 502.00 | 183 757.00 | 732 258.00 |
