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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 | 1 411.00 | 224.00 | 1 187.00 | 1 411.00 |
AJ Other Intangible Assets | 22.00 | | 22.00 | 22.00 |
AR Technical installations, industrial equipment and tools | 11 629.00 | 11 579.00 | 50.00 | 11 629.00 |
AT Other tangible assets | 739 859.00 | 737 479.00 | 2 381.00 | 739 859.00 |
AV Fixed assets in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 754 649.00 | 749 281.00 | 5 368.00 | 754 649.00 |
BX Customers and related accounts | 799 324.00 | 8 926.00 | 790 397.00 | 799 324.00 |
BZ Other receivables | 706 490.00 | | 706 490.00 | 706 490.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 506 329.00 | 8 926.00 | 1 497 402.00 | 1 506 329.00 |
CO Grand total (0 to V) | 2 260 978.00 | 758 208.00 | 1 502 770.00 | 2 260 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DG Other reserves | 629 465.00 | 629 465.00 | | 629 465.00 |
DH Retained earnings | -621 498.00 | | | -621 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 232.00 | -621 498.00 | | -251 232.00 |
DL TOTAL (I) | 162 314.00 | 413 546.00 | | 162 314.00 |
DP Provisions for Risks | 1 945.00 | 1 945.00 | | 1 945.00 |
DR TOTAL (IV) | 1 945.00 | 1 945.00 | | 1 945.00 |
DX Trade payables and related accounts | 419 602.00 | 197 783.00 | | 419 602.00 |
DY Tax and social security liabilities | 213 736.00 | 111 832.00 | | 213 736.00 |
EA Other liabilities | 693 917.00 | 138 707.00 | | 693 917.00 |
EB Prepaid income (2) | 11 256.00 | 2 973.00 | | 11 256.00 |
EC TOTAL (IV) | 1 338 511.00 | 451 296.00 | | 1 338 511.00 |
EE Grand total (I to V) | 1 502 770.00 | 866 787.00 | | 1 502 770.00 |
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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 | 748 785.00 | | 748 785.00 | 748 785.00 |
FJ Net sales | 748 785.00 | | 748 785.00 | 748 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 749 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 485 390.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 237 709.00 | |
FZ Social Security Contributions | | | 123 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 798.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 996 451.00 | |
GG - OPERATING RESULT (I - II) | | | -246 484.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 697.00 | 401 131.00 | | 750 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 929.00 | 1 022 629.00 | | 1 001 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 232.00 | -621 498.00 | | -251 232.00 |
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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 | 755 046.00 | | 6 463.00 | 755 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 280.00 | |
I4 DECREASES Grand Total | | 6 859.00 | 754 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 759.00 | 752 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 513.00 | | 6 182.00 | 751 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 280.00 | 2 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 448.00 | | | 1 448.00 |
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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 | 623 483.00 | 125 798.00 | | 623 483.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 623 483.00 | 125 574.00 | | 623 483.00 |
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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 | 1 945.00 | | | 1 945.00 |
6E on fixed assets – tangible | 793.00 | | 793.00 | 793.00 |
6T Receivables | 9 270.00 | | 344.00 | 9 270.00 |
7B Total provisions for depreciation | 10 063.00 | | 1 137.00 | 10 063.00 |
7C Grand total | 12 008.00 | | 1 137.00 | 12 008.00 |
UE of which provisions and reversals: - Operating | | | 1 137.00 | |
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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 | 419 602.00 | 419 602.00 | | 419 602.00 |
8C Staff and Related Accounts | 60 021.00 | 60 021.00 | | 60 021.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 821.00 | 99 821.00 | | 99 821.00 |
8L Deferred income | 11 256.00 | 11 256.00 | | 11 256.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 788 648.00 | 788 648.00 | | 788 648.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
VA Doubtful or disputed receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
VB VAT | 70 294.00 | 70 294.00 | | 70 294.00 |
VC Group and associates | 506 623.00 | 506 623.00 | | 506 623.00 |
VI Group and Associates | 594 096.00 | 594 096.00 | | 594 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 250.00 | 121 250.00 | | 121 250.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 269.00 | 1 495 313.00 | 10 956.00 | 1 506 269.00 |
VW VAT | 116 680.00 | 116 680.00 | | 116 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 511.00 | 1 338 511.00 | | 1 338 511.00 |
