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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 | 673.00 | 311.00 | 362.00 | 673.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 904.00 | 774.00 | 1 678.00 |
AT Other tangible assets | 12 498.00 | 5 234.00 | 7 264.00 | 12 498.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 20 848.00 | 6 449.00 | 14 399.00 | 20 848.00 |
BX Customers and related accounts | 43 764.00 | | 43 764.00 | 43 764.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 58 627.00 | | 58 627.00 | 58 627.00 |
CO Grand total (0 to V) | 79 476.00 | 6 449.00 | 73 027.00 | 79 476.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 000.00 | 4 000.00 | | 21 000.00 |
DH Retained earnings | 1 630.00 | 912.00 | | 1 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 941.00 | 17 718.00 | | -43 941.00 |
DL TOTAL (I) | -19 111.00 | 24 830.00 | | -19 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 969.00 | 25 913.00 | | 15 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 17 349.00 | 8 758.00 | | 17 349.00 |
DY Tax and social security liabilities | 46 353.00 | 57 019.00 | | 46 353.00 |
EA Other liabilities | 11 654.00 | 542.00 | | 11 654.00 |
EC TOTAL (IV) | 92 137.00 | 92 231.00 | | 92 137.00 |
EE Grand total (I to V) | 73 027.00 | 117 061.00 | | 73 027.00 |
EG Accrued income and payables due within one year | 86 226.00 | 76 275.00 | | 86 226.00 |
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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 | 261 868.00 | | 261 868.00 | 261 868.00 |
FJ Net sales | 261 868.00 | | 261 868.00 | 261 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 966.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 172 238.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 88 431.00 | |
FZ Social Security Contributions | | | 24 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 291 710.00 | |
GG - OPERATING RESULT (I - II) | | | -29 743.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | 4 025.00 | | 82.00 |
HE Exceptional expenses on management operations | 13 970.00 | 10 951.00 | | 13 970.00 |
HH Total exceptional expenses (VIII) | 13 970.00 | 10 951.00 | | 13 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 970.00 | -10 951.00 | | -13 970.00 |
HK Income tax | | 3 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 966.00 | 285 070.00 | | 261 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 907.00 | 267 352.00 | | 305 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 941.00 | 17 718.00 | | -43 941.00 |
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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 | 14 311.00 | | 6 538.00 | 14 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 20 848.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 311.00 | | 2 865.00 | 11 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 2 856.00 | 3 593.00 | | 2 856.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 3 282.00 | | 2 856.00 |
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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
8C Staff and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 43 764.00 | 43 764.00 | | 43 764.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 957.00 | 10 046.00 | 5 911.00 | 15 957.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 598.00 | 62 598.00 | | 62 598.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 137.00 | 86 226.00 | 5 911.00 | 92 137.00 |
