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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
AR Technical installations, industrial equipment and tools | 13 184.00 | 1 415.00 | 11 769.00 | 13 184.00 |
AT Other tangible assets | 48 574.00 | 46 650.00 | 1 925.00 | 48 574.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 81 605.00 | 65 797.00 | 15 809.00 | 81 605.00 |
BX Customers and related accounts | 15 991.00 | | 15 991.00 | 15 991.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 70 247.00 | | 70 247.00 | 70 247.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 109 024.00 | | 109 024.00 | 109 024.00 |
CO Grand total (0 to V) | 190 630.00 | 65 797.00 | 124 833.00 | 190 630.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DH Retained earnings | 71 931.00 | 36 534.00 | | 71 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | 35 397.00 | | 1 286.00 |
DL TOTAL (I) | 80 840.00 | 79 554.00 | | 80 840.00 |
DQ Provisions for Expenses | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 152.00 | | | 11 152.00 |
DX Trade payables and related accounts | 10 021.00 | 4 206.00 | | 10 021.00 |
DY Tax and social security liabilities | 18 308.00 | 53 152.00 | | 18 308.00 |
EA Other liabilities | 1 812.00 | 1 812.00 | | 1 812.00 |
EB Prepaid income (2) | 2 700.00 | 21 949.00 | | 2 700.00 |
EC TOTAL (IV) | 43 993.00 | 81 119.00 | | 43 993.00 |
EE Grand total (I to V) | 124 833.00 | 194 673.00 | | 124 833.00 |
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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 | 7 745.00 | | 7 745.00 | 7 745.00 |
FG Production sold - services | 405 618.00 | | 405 618.00 | 405 618.00 |
FJ Net sales | 413 363.00 | | 413 363.00 | 413 363.00 |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 635.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 459 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 693.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 173 863.00 | |
FZ Social Security Contributions | | | 70 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 479 170.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GH Attributed profit or transferred loss (III) | | | 4 140.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 244.00 | -17 082.00 | | -17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 263.00 | 356 747.00 | | 463 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 977.00 | 321 350.00 | | 461 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | 35 397.00 | | 1 286.00 |
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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 | 67 096.00 | | 14 510.00 | 67 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 81 606.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 248.00 | | 14 510.00 | 47 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 64 091.00 | 1 000.00 | | 64 091.00 |
PE DEPRECIATION Total including other intangible assets | 17 732.00 | | | 17 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 359.00 | 1 000.00 | | 46 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | | 34 000.00 | 34 000.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 15 991.00 | 15 991.00 | | 15 991.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 11 152.00 | | 11 152.00 | 11 152.00 |
VP Miscellaneous | 18 021.00 | 18 021.00 | | 18 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 872.00 | 38 772.00 | 2 100.00 | 40 872.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 992.00 | 32 841.00 | 11 152.00 | 43 992.00 |
