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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 | 29 415.00 | 29 415.00 | | 29 415.00 |
AT Other tangible assets | 186 697.00 | 83 750.00 | 102 947.00 | 186 697.00 |
BH Other financial assets | 24 654.00 | | 24 654.00 | 24 654.00 |
BJ TOTAL (I) | 240 767.00 | 113 165.00 | 127 602.00 | 240 767.00 |
BX Customers and related accounts | 461 992.00 | 19 100.00 | 442 892.00 | 461 992.00 |
BZ Other receivables | 92 419.00 | | 92 419.00 | 92 419.00 |
CF Cash and cash equivalents | 150 670.00 | | 150 670.00 | 150 670.00 |
CH Prepaid expenses | 39 932.00 | | 39 932.00 | 39 932.00 |
CJ TOTAL (II) | 745 014.00 | 19 100.00 | 725 914.00 | 745 014.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 985 782.00 | 132 265.00 | 853 516.00 | 985 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 600.00 | 557 600.00 | | 557 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | | 177 321.00 | | |
DH Retained earnings | -154 434.00 | | | -154 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 838.00 | -331 755.00 | | -14 838.00 |
DL TOTAL (I) | 394 086.00 | 408 925.00 | | 394 086.00 |
DQ Provisions for Expenses | 50 627.00 | 44 974.00 | | 50 627.00 |
DR TOTAL (IV) | 50 627.00 | 44 974.00 | | 50 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 8 192.00 | | 6 913.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 39 815.00 | 56 279.00 | | 39 815.00 |
DY Tax and social security liabilities | 355 336.00 | 211 368.00 | | 355 336.00 |
EA Other liabilities | 1 736.00 | 15.00 | | 1 736.00 |
EC TOTAL (IV) | 408 802.00 | 275 857.00 | | 408 802.00 |
EE Grand total (I to V) | 853 516.00 | 729 757.00 | | 853 516.00 |
EG Accrued income and payables due within one year | 403 802.00 | 268 943.00 | | 403 802.00 |
EI Including equity loans | 6 913.00 | | | 6 913.00 |
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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 | 1 683 604.00 | | 1 683 604.00 | 1 683 604.00 |
FJ Net sales | 1 683 604.00 | | 1 683 604.00 | 1 683 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 760 084.00 | |
FW Other purchases and external expenses | | | 342 744.00 | |
FX Taxes, duties, and similar payments | | | 39 874.00 | |
FY Salaries and Wages | | | 972 420.00 | |
FZ Social Security Contributions | | | 401 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GB Operating Expenses - Provisions | | | 5 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 774 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 896.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 10 222.00 | | 1 554.00 |
HC Reversals of provisions and transfers of expenses | | 36 585.00 | | |
HD Total exceptional income (VII) | 1 554.00 | 46 807.00 | | 1 554.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 4 165.00 | | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 2.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | 46 804.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 310.00 | 1 207 792.00 | | 1 764 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 149.00 | 1 539 548.00 | | 1 779 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 838.00 | -331 755.00 | | -14 838.00 |
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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 | 176 637.00 | | 132 352.00 | 176 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 654.00 | |
I4 DECREASES Grand Total | | 68 221.00 | 240 767.00 | |
IO DECREASES Total including other intangible assets | | | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 221.00 | 186 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 259.00 | | 109 660.00 | 145 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | 22 691.00 | 1 963.00 |
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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 | 169 044.00 | 8 176.00 | 64 055.00 | 169 044.00 |
PE DEPRECIATION Total including other intangible assets | 29 415.00 | | | 29 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 629.00 | 8 176.00 | 64 055.00 | 139 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 974.00 | 5 652.00 | | 44 974.00 |
6T Receivables | 33 050.00 | 4 500.00 | 18 450.00 | 33 050.00 |
7B Total provisions for depreciation | 33 050.00 | 4 500.00 | 18 450.00 | 33 050.00 |
7C Grand total | 78 024.00 | 10 152.00 | 18 450.00 | 78 024.00 |
UE of which provisions and reversals: - Operating | | 10 152.00 | 18 450.00 | |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8B Suppliers and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8C Staff and Related Accounts | 109 348.00 | 109 348.00 | | 109 348.00 |
8D Social Security and Other Social Organizations | 109 357.00 | 109 357.00 | | 109 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 24 654.00 | | 24 654.00 | 24 654.00 |
UX Other trade receivables | 439 072.00 | 439 072.00 | | 439 072.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 22 920.00 | 22 920.00 | | 22 920.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 87 294.00 | 87 294.00 | | 87 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 696.00 | 20 696.00 | | 20 696.00 |
VS Prepaid expenses | 39 932.00 | 39 932.00 | | 39 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 998.00 | 594 344.00 | 24 654.00 | 618 998.00 |
VW VAT | 115 932.00 | 115 932.00 | | 115 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 802.00 | 403 802.00 | | 403 802.00 |
