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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 | 836.00 | 836.00 | | 836.00 |
AN Land | 13 546.00 | 13 546.00 | | 13 546.00 |
AP Buildings | 12 205.00 | 12 205.00 | | 12 205.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 24 435.00 | 24 143.00 | 291.00 | 24 435.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 53 741.00 | 53 293.00 | 447.00 | 53 741.00 |
BX Customers and related accounts | 165 439.00 | 25 203.00 | 140 236.00 | 165 439.00 |
BZ Other receivables | 428 457.00 | | 428 457.00 | 428 457.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 606 255.00 | 25 203.00 | 581 052.00 | 606 255.00 |
CO Grand total (0 to V) | 659 996.00 | 78 496.00 | 581 500.00 | 659 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 4 491.00 | | | 4 491.00 |
DG Other reserves | 75 458.00 | | | 75 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 318.00 | | | -54 318.00 |
DK Regulated provisions | 123.00 | | | 123.00 |
DL TOTAL (I) | 200 754.00 | | | 200 754.00 |
DX Trade payables and related accounts | 126 966.00 | | | 126 966.00 |
DY Tax and social security liabilities | 251 329.00 | | | 251 329.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 380 746.00 | | | 380 746.00 |
EE Grand total (I to V) | 581 500.00 | | | 581 500.00 |
EG Accrued income and payables due within one year | 380 746.00 | | | 380 746.00 |
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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 | 2 440 313.00 | | 2 440 313.00 | 2 440 313.00 |
FJ Net sales | 2 440 313.00 | | 2 440 313.00 | 2 440 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 916.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 467 234.00 | |
FW Other purchases and external expenses | | | 2 117 211.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 288 727.00 | |
FZ Social Security Contributions | | | 92 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 2 531 359.00 | |
GG - OPERATING RESULT (I - II) | | | -64 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 505.00 | | | 21 505.00 |
A4 Equity method investments | 8 618.00 | | | 8 618.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 11 706.00 | | | 11 706.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 12 289.00 | | | 12 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 829.00 | | | -10 829.00 |
HK Income tax | -19 634.00 | | | -19 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 696.00 | | | 2 469 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 014.00 | | | 2 524 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 318.00 | | | -54 318.00 |
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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 | 55 225.00 | | | 55 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 1 484.00 | 53 741.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 52 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 984.00 | | | 53 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 53 724.00 | 548.00 | 978.00 | 53 724.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 83.00 | 112.00 | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 859.00 | 465.00 | 867.00 | 52 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122.00 | 77.00 | 77.00 | 122.00 |
7C Grand total | 122.00 | 77.00 | 77.00 | 122.00 |
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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 | 126 967.00 | 126 967.00 | | 126 967.00 |
8D Social Security and Other Social Organizations | 251 330.00 | 251 330.00 | | 251 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UL Receivables related to investments | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 165 440.00 | 136 656.00 | 28 784.00 | 165 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 458.00 | 428 458.00 | | 428 458.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 338.00 | 565 397.00 | 28 940.00 | 594 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 746.00 | 380 746.00 | | 380 746.00 |
