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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AP Buildings | 587 014.00 | 331 153.00 | 255 861.00 | 587 014.00 |
AR Technical installations, industrial equipment and tools | 140 113.00 | 99 723.00 | 40 390.00 | 140 113.00 |
AT Other tangible assets | 580 056.00 | 398 851.00 | 181 205.00 | 580 056.00 |
AV Fixed assets in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 1 320 907.00 | 840 399.00 | 480 507.00 | 1 320 907.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 324 978.00 | | 324 978.00 | 324 978.00 |
BZ Other receivables | 604 065.00 | | 604 065.00 | 604 065.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 941 707.00 | | 941 707.00 | 941 707.00 |
CO Grand total (0 to V) | 2 262 613.00 | 840 399.00 | 1 422 214.00 | 2 262 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 311 187.00 | 311 187.00 | | 311 187.00 |
DH Retained earnings | | -18 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 821.00 | 49 364.00 | | -84 821.00 |
DL TOTAL (I) | 305 047.00 | 420 825.00 | | 305 047.00 |
DP Provisions for Risks | 78 780.00 | 81 900.00 | | 78 780.00 |
DQ Provisions for Expenses | 1 377.00 | 1 326.00 | | 1 377.00 |
DR TOTAL (IV) | 80 157.00 | 83 226.00 | | 80 157.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 156.00 | 146 800.00 | | 164 156.00 |
DX Trade payables and related accounts | 402 049.00 | 574 837.00 | | 402 049.00 |
DY Tax and social security liabilities | 315 021.00 | 310 725.00 | | 315 021.00 |
DZ Fixed asset liabilities and related accounts | 29 053.00 | 47 314.00 | | 29 053.00 |
EA Other liabilities | 114 707.00 | 152 941.00 | | 114 707.00 |
EC TOTAL (IV) | 1 037 010.00 | 1 232 617.00 | | 1 037 010.00 |
EE Grand total (I to V) | 1 422 214.00 | 1 736 667.00 | | 1 422 214.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 3 412 609.00 | | 3 412 609.00 | 3 412 609.00 |
FJ Net sales | 3 412 624.00 | | 3 412 624.00 | 3 412 624.00 |
FN Capitalized production | | | 3 889.00 | |
FO Operating subsidies | | | 87 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 430.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 538 096.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 222 523.00 | |
FV Inventory change (raw materials and supplies) | | | 6 426.00 | |
FW Other purchases and external expenses | | | 859 885.00 | |
FX Taxes, duties, and similar payments | | | 204 913.00 | |
FY Salaries and Wages | | | 1 656 249.00 | |
FZ Social Security Contributions | | | 631 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 3 632 488.00 | |
GG - OPERATING RESULT (I - II) | | | -94 391.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 871.00 | 40 567.00 | | 19 871.00 |
HC Reversals of provisions and transfers of expenses | | 542.00 | | |
HD Total exceptional income (VII) | 19 871.00 | 41 109.00 | | 19 871.00 |
HE Exceptional expenses on management operations | 10 861.00 | 722.00 | | 10 861.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | 722.00 | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 010.00 | 40 387.00 | | 9 010.00 |
HK Income tax | | 9 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 542.00 | 3 514 283.00 | | 3 558 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 363.00 | 3 464 918.00 | | 3 643 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 821.00 | 49 364.00 | | -84 821.00 |
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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 | 1 245 053.00 | | 100 343.00 | 1 245 053.00 |
I4 DECREASES Grand Total | 24 489.00 | | 1 320 907.00 | 24 489.00 |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 489.00 | | 1 310 235.00 | 24 489.00 |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 381.00 | | 100 343.00 | 1 234 381.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 052.00 | | | 3 052.00 |
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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 | 789 846.00 | 50 554.00 | | 789 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 672.00 | | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 173.00 | 50 554.00 | | 779 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 226.00 | 75.00 | 3 143.00 | 83 226.00 |
7C Grand total | 83 226.00 | 75.00 | 3 143.00 | 83 226.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 3 143.00 | |
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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 | 164 156.00 | | | 164 156.00 |
8B Suppliers and Related Accounts | 402 049.00 | 402 049.00 | | 402 049.00 |
8C Staff and Related Accounts | 146 299.00 | 146 299.00 | | 146 299.00 |
8D Social Security and Other Social Organizations | 135 646.00 | 135 646.00 | | 135 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 053.00 | 29 053.00 | | 29 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 707.00 | 114 707.00 | | 114 707.00 |
UX Other trade receivables | 324 978.00 | 324 978.00 | | 324 978.00 |
UY Staff and related accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
UZ Social Security, other social security organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
VB VAT | 58 751.00 | 58 751.00 | | 58 751.00 |
VC Group and associates | 321 082.00 | | 321 082.00 | 321 082.00 |
VG Loans with a maturity of up to one year at origin | 12 024.00 | 12 024.00 | | 12 024.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 41 790.00 | 41 790.00 | | 41 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 889.00 | 28 889.00 | | 28 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 095.00 | 143 095.00 | | 143 095.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 892.00 | 610 810.00 | 321 082.00 | 931 892.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 010.00 | 872 854.00 | | 1 037 010.00 |
