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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 | 250.00 | 49.00 | 200.00 | 250.00 |
AH Goodwill | 188 550.00 | | 188 550.00 | 188 550.00 |
AP Buildings | 2 674.00 | 434.00 | 2 240.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 73 334.00 | 26 685.00 | 46 649.00 | 73 334.00 |
AT Other tangible assets | 9 812.00 | 2 319.00 | 7 493.00 | 9 812.00 |
BJ TOTAL (I) | 274 622.00 | 29 488.00 | 245 133.00 | 274 622.00 |
BT Goods | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 7 364.00 | | 7 364.00 | 7 364.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 113 477.00 | | 113 477.00 | 113 477.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 146 416.00 | | 146 416.00 | 146 416.00 |
CO Grand total (0 to V) | 421 038.00 | 29 488.00 | 391 549.00 | 421 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 803.00 | | | 5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 238.00 | 5 903.00 | | -126 238.00 |
DJ Investment subsidies | 4 531.00 | | | 4 531.00 |
DL TOTAL (I) | -114 803.00 | 6 903.00 | | -114 803.00 |
DU Loans and Debts from Credit Institutions (3) | 306 972.00 | 218 961.00 | | 306 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 535.00 | 107 667.00 | | 83 535.00 |
DX Trade payables and related accounts | 45 736.00 | 23 597.00 | | 45 736.00 |
DY Tax and social security liabilities | 41 056.00 | 24 189.00 | | 41 056.00 |
EA Other liabilities | 29 051.00 | 81.00 | | 29 051.00 |
EC TOTAL (IV) | 506 353.00 | 374 496.00 | | 506 353.00 |
EE Grand total (I to V) | 391 549.00 | 381 399.00 | | 391 549.00 |
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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 | | | 478 218.00 | |
FG Production sold - services | | | 12 360.00 | |
FJ Net sales | | | 490 578.00 | |
FO Operating subsidies | | | 4 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 497 818.00 | |
FS Purchases of goods (including customs duties) | | | 196 793.00 | |
FT Inventory change (goods) | | | -8 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 137 707.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 209 442.00 | |
FZ Social Security Contributions | | | 49 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 478.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 620 961.00 | |
GG - OPERATING RESULT (I - II) | | | -123 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | | 4 431.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 4 431.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -4 431.00 | | -162.00 |
HK Income tax | -142.00 | 1 042.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 137.00 | 440 057.00 | | 498 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 376.00 | 434 154.00 | | 624 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 238.00 | 5 903.00 | | -126 238.00 |
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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 | 267 870.00 | | 7 602.00 | 267 870.00 |
I4 DECREASES Grand Total | | 850.00 | 274 622.00 | |
IO DECREASES Total including other intangible assets | | | 188 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 85 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 550.00 | | 250.00 | 188 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 320.00 | | 7 352.00 | 79 320.00 |
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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 | 10 379.00 | 19 479.00 | 370.00 | 10 379.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | 19 429.00 | 370.00 | 10 379.00 |
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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 | 45 737.00 | 45 737.00 | | 45 737.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 052.00 | 29 052.00 | | 29 052.00 |
UX Other trade receivables | 7 364.00 | 7 364.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 306 973.00 | 21 220.00 | 249 956.00 | 306 973.00 |
VI Group and Associates | 83 535.00 | 83 535.00 | | 83 535.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675.00 | 18 675.00 | | 18 675.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 354.00 | 220 601.00 | 249 956.00 | 506 354.00 |
