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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 | 6 900.00 | 5 252.00 | 1 647.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 218.00 | 781.00 | 1 000.00 |
AT Other tangible assets | 14 823.00 | 7 027.00 | 7 796.00 | 14 823.00 |
BH Other financial assets | 11 455.00 | | 11 455.00 | 11 455.00 |
BJ TOTAL (I) | 37 178.00 | 12 498.00 | 24 680.00 | 37 178.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 124 019.00 | | 124 019.00 | 124 019.00 |
BZ Other receivables | 72 467.00 | | 72 467.00 | 72 467.00 |
CF Cash and cash equivalents | 86 878.00 | | 86 878.00 | 86 878.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 288 096.00 | | 288 096.00 | 288 096.00 |
CO Grand total (0 to V) | 325 275.00 | 12 498.00 | 312 777.00 | 325 275.00 |
CP Shares due in less than one year | 3 932.00 | | | 3 932.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 911.00 | 100.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 039.00 | 16 226.00 | | -31 039.00 |
DL TOTAL (I) | -20 127.00 | 26 326.00 | | -20 127.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 58.00 | | 1 114.00 |
DX Trade payables and related accounts | 197 421.00 | 199 174.00 | | 197 421.00 |
DY Tax and social security liabilities | 34 106.00 | 35 109.00 | | 34 106.00 |
EA Other liabilities | 10 262.00 | 14 018.00 | | 10 262.00 |
EC TOTAL (IV) | 332 904.00 | 248 360.00 | | 332 904.00 |
EE Grand total (I to V) | 312 777.00 | 274 686.00 | | 312 777.00 |
EG Accrued income and payables due within one year | 332 904.00 | 248 360.00 | | 332 904.00 |
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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 | 670 178.00 | | 670 178.00 | 670 178.00 |
FJ Net sales | 670 178.00 | | 670 178.00 | 670 178.00 |
FM Inventory production | | | -7 720.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 662 529.00 | |
FU Purchases of raw materials and other supplies | | | 9 887.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 618 072.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 43 742.00 | |
FZ Social Security Contributions | | | 16 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 700 082.00 | |
GG - OPERATING RESULT (I - II) | | | -37 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 180.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 918.00 | 984.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 984.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -984.00 | | -3 666.00 |
HK Income tax | | 2 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 209.00 | 863 646.00 | | 673 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 248.00 | 847 420.00 | | 704 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 039.00 | 16 226.00 | | -31 039.00 |
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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 | 47 377.00 | | 2 144.00 | 47 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 942.00 | 14 455.00 | |
I4 DECREASES Grand Total | | 12 342.00 | 37 179.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 15 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 079.00 | | 2 144.00 | 16 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 398.00 | | | 24 398.00 |
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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 | 7 639.00 | 6 012.00 | 1 152.00 | 7 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | 2 300.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686.00 | 3 712.00 | 1 152.00 | 4 686.00 |
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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 | 197 422.00 | 197 422.00 | | 197 422.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 11 455.00 | 3 932.00 | 7 523.00 | 11 455.00 |
UX Other trade receivables | 124 019.00 | 124 019.00 | | 124 019.00 |
VB VAT | 40 427.00 | 40 427.00 | | 40 427.00 |
VC Group and associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 136.00 | 203 613.00 | 7 523.00 | 211 136.00 |
VW VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 905.00 | 332 905.00 | | 332 905.00 |
