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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 | 19 475.00 | 19 475.00 | | 19 475.00 |
AH Goodwill | 135 643.00 | | 135 643.00 | 135 643.00 |
AT Other tangible assets | 6 516.00 | 4 981.00 | 1 535.00 | 6 516.00 |
BJ TOTAL (I) | 169 240.00 | 24 456.00 | 144 784.00 | 169 240.00 |
BX Customers and related accounts | 215 988.00 | 8 803.00 | 207 184.00 | 215 988.00 |
BZ Other receivables | 1 247 507.00 | | 1 247 507.00 | 1 247 507.00 |
CF Cash and cash equivalents | 227 700.00 | | 227 700.00 | 227 700.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 1 694 349.00 | 8 803.00 | 1 685 545.00 | 1 694 349.00 |
CO Grand total (0 to V) | 1 863 590.00 | 33 260.00 | 1 830 330.00 | 1 863 590.00 |
CU Other investments | 7 605.00 | | 7 605.00 | 7 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 716.00 | 1 716.00 | | 1 716.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 241 428.00 | 266 638.00 | | 241 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 512.00 | -25 210.00 | | -180 512.00 |
DL TOTAL (I) | 103 332.00 | 283 844.00 | | 103 332.00 |
DP Provisions for Risks | 10 000.00 | 10 262.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 262.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 172.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 512.00 | 502 695.00 | | 547 512.00 |
DX Trade payables and related accounts | 143 289.00 | 20 610.00 | | 143 289.00 |
DY Tax and social security liabilities | 152 977.00 | 50 912.00 | | 152 977.00 |
EA Other liabilities | 872 882.00 | 278 414.00 | | 872 882.00 |
EC TOTAL (IV) | 1 716 997.00 | 852 804.00 | | 1 716 997.00 |
EE Grand total (I to V) | 1 830 330.00 | 1 146 912.00 | | 1 830 330.00 |
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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 | 1 325 320.00 | | 1 325 320.00 | 1 325 320.00 |
FD Production sold - goods | -162.00 | | -162.00 | -162.00 |
FG Production sold - services | 170 072.00 | | 170 072.00 | 170 072.00 |
FJ Net sales | 1 495 230.00 | | 1 495 230.00 | 1 495 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 498 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 006.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 322 537.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 153 993.00 | |
FZ Social Security Contributions | | | 63 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 624.00 | |
GE Other Expenses | | | 42 894.00 | |
GF Total Operating Expenses (II) | | | 1 675 088.00 | |
GG - OPERATING RESULT (I - II) | | | -176 502.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 262.00 | | | 10 262.00 |
HD Total exceptional income (VII) | 10 262.00 | | | 10 262.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 262.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 262.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -10 262.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 954.00 | 2 558 689.00 | | 1 508 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 467.00 | 2 583 900.00 | | 1 689 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 512.00 | -25 210.00 | | -180 512.00 |
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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 | 169 135.00 | | 105.00 | 169 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | | 169 240.00 | |
IO DECREASES Total including other intangible assets | | | 155 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 119.00 | | | 155 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 517.00 | | | 6 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 105.00 | 7 500.00 |
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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 | 21 411.00 | 3 045.00 | | 21 411.00 |
PE DEPRECIATION Total including other intangible assets | 17 311.00 | 2 164.00 | | 17 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100.00 | 881.00 | | 4 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 263.00 | 10 000.00 | 10 263.00 | 10 263.00 |
6T Receivables | 1 179.00 | 7 625.00 | | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | 7 625.00 | | 1 179.00 |
7C Grand total | 11 442.00 | 17 625.00 | 10 263.00 | 11 442.00 |
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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 | 143 290.00 | 143 290.00 | | 143 290.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 883.00 | 872 883.00 | | 872 883.00 |
UX Other trade receivables | 205 770.00 | 205 770.00 | | 205 770.00 |
UY Staff and related accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
VA Doubtful or disputed receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
VB VAT | 176 862.00 | 176 862.00 | | 176 862.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 547 513.00 | 547 513.00 | | 547 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 064.00 | 1 066 064.00 | | 1 066 064.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 649.00 | 1 456 431.00 | 10 218.00 | 1 466 649.00 |
VW VAT | 124 867.00 | 124 867.00 | | 124 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 998.00 | 1 716 998.00 | | 1 716 998.00 |
