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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 | 79 916.00 | 79 916.00 | | 79 916.00 |
AT Other tangible assets | 63 726.00 | 56 210.00 | 7 516.00 | 63 726.00 |
BF Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 199 477.00 | 136 126.00 | 63 351.00 | 199 477.00 |
BX Customers and related accounts | 219 449.00 | | 219 449.00 | 219 449.00 |
BZ Other receivables | 196 830.00 | 488.00 | 196 342.00 | 196 830.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 421 429.00 | 488.00 | 420 941.00 | 421 429.00 |
CO Grand total (0 to V) | 620 907.00 | 136 614.00 | 484 292.00 | 620 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 10 614.00 | 10 614.00 | | 10 614.00 |
DH Retained earnings | -22 271.00 | -7 454.00 | | -22 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 534.00 | -14 817.00 | | -38 534.00 |
DL TOTAL (I) | 116 809.00 | 155 343.00 | | 116 809.00 |
DP Provisions for Risks | 14 362.00 | 14 362.00 | | 14 362.00 |
DQ Provisions for Expenses | 71 391.00 | 71 314.00 | | 71 391.00 |
DR TOTAL (IV) | 85 753.00 | 85 676.00 | | 85 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 364.00 | | | 10 364.00 |
DX Trade payables and related accounts | 24 753.00 | 28 959.00 | | 24 753.00 |
DY Tax and social security liabilities | 246 613.00 | 298 139.00 | | 246 613.00 |
EC TOTAL (IV) | 281 730.00 | 327 098.00 | | 281 730.00 |
EE Grand total (I to V) | 484 292.00 | 568 117.00 | | 484 292.00 |
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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 | 879 701.00 | 274 105.00 | 1 153 806.00 | 879 701.00 |
FJ Net sales | 879 701.00 | 274 105.00 | 1 153 806.00 | 879 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 494.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 168 328.00 | |
FW Other purchases and external expenses | | | 230 357.00 | |
FX Taxes, duties, and similar payments | | | 31 261.00 | |
FY Salaries and Wages | | | 651 067.00 | |
FZ Social Security Contributions | | | 277 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 571.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 209 398.00 | |
GG - OPERATING RESULT (I - II) | | | -41 069.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 353.00 | |
GP Total financial income (V) | | | 16 110.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 354.00 | | | 13 354.00 |
HH Total exceptional expenses (VIII) | 13 354.00 | | | 13 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 354.00 | | | -13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 438.00 | 1 608 385.00 | | 1 184 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 972.00 | 1 623 202.00 | | 1 222 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 534.00 | -14 817.00 | | -38 534.00 |
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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 | 262 721.00 | | 3 524.00 | 262 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 353.00 | 55 836.00 | |
I4 DECREASES Grand Total | | 66 768.00 | 199 477.00 | |
IO DECREASES Total including other intangible assets | | | 79 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 414.00 | 63 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 916.00 | | | 79 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 140.00 | | | 117 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 665.00 | | 3 524.00 | 65 665.00 |
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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 | 184 597.00 | 4 944.00 | 53 414.00 | 184 597.00 |
PE DEPRECIATION Total including other intangible assets | 79 916.00 | | | 79 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 681.00 | 4 944.00 | 53 414.00 | 104 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 530.00 | | 133 530.00 | 133 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 676.00 | 14 571.00 | 14 494.00 | 85 676.00 |
6X Other provisions for depreciation | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 13 842.00 | | 13 353.00 | 13 842.00 |
7C Grand total | 99 518.00 | 14 571.00 | 27 847.00 | 99 518.00 |
UE of which provisions and reversals: - Operating | | 14 571.00 | 14 494.00 | |
UG - Financial | | | 13 353.00 | |
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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 | 24 753.00 | 24 753.00 | | 24 753.00 |
8C Staff and Related Accounts | 106 999.00 | 106 999.00 | | 106 999.00 |
8D Social Security and Other Social Organizations | 81 405.00 | 81 405.00 | | 81 405.00 |
UP Loans | 53 679.00 | | | 53 679.00 |
UT Other financial assets | 2 156.00 | | | 2 156.00 |
UX Other trade receivables | 219 449.00 | | | 219 449.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 3 365.00 | | | 3 365.00 |
VC Group and associates | 187 058.00 | | | 187 058.00 |
VG Loans with a maturity of up to one year at origin | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 826.00 | 12 826.00 | | 12 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 282.00 | 347 542.00 | 125 740.00 | 473 282.00 |
VW VAT | 45 381.00 | 45 381.00 | | 45 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 730.00 | 281 730.00 | | 281 730.00 |
