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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 | 1 200.00 | 440.00 | 760.00 | 1 200.00 |
AH Goodwill | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 27 355.00 | 22 496.00 | 4 860.00 | 27 355.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 47 293.00 | 31 576.00 | 15 718.00 | 47 293.00 |
BL Raw materials, supplies | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 179 249.00 | 22 942.00 | 156 306.00 | 179 249.00 |
BZ Other receivables | 54 251.00 | | 54 251.00 | 54 251.00 |
CD Marketable securities | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 190 729.00 | | 190 729.00 | 190 729.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 439 609.00 | 22 942.00 | 416 666.00 | 439 609.00 |
CO Grand total (0 to V) | 486 902.00 | 54 518.00 | 432 384.00 | 486 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 218.00 | | | 179 218.00 |
DH Retained earnings | -21 336.00 | | | -21 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 195.00 | | | 29 195.00 |
DL TOTAL (I) | 196 194.00 | | | 196 194.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 20 225.00 | | | 20 225.00 |
DY Tax and social security liabilities | 200 955.00 | | | 200 955.00 |
EA Other liabilities | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 228 190.00 | | | 228 190.00 |
EE Grand total (I to V) | 432 384.00 | | | 432 384.00 |
EG Accrued income and payables due within one year | 228 190.00 | | | 228 190.00 |
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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 | 955 425.00 | | 955 425.00 | 955 425.00 |
FJ Net sales | 955 425.00 | | 955 425.00 | 955 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 146.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 970 900.00 | |
FU Purchases of raw materials and other supplies | | | 38 901.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 147 423.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
FY Salaries and Wages | | | 569 656.00 | |
FZ Social Security Contributions | | | 135 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 13 207.00 | |
GF Total Operating Expenses (II) | | | 940 324.00 | |
GG - OPERATING RESULT (I - II) | | | 30 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 678.00 | | | 3 678.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 3 414.00 | | | 3 414.00 |
HH Total exceptional expenses (VIII) | 3 414.00 | | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 934.00 | | | 972 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 739.00 | | | 943 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 195.00 | | | 29 195.00 |
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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 | 51 600.00 | | 1 500.00 | 51 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 807.00 | 8 812.00 | |
I4 DECREASES Grand Total | | 5 807.00 | 47 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 995.00 | | | 35 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | 1 500.00 | 13 119.00 |
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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 | 29 846.00 | 1 730.00 | | 29 846.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 240.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 646.00 | 1 490.00 | | 29 646.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 15 605.00 | 7 338.00 | | 15 605.00 |
7B Total provisions for depreciation | 15 605.00 | 7 338.00 | | 15 605.00 |
7C Grand total | 15 605.00 | 15 338.00 | | 15 605.00 |
UE of which provisions and reversals: - Operating | | 15 338.00 | | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8C Staff and Related Accounts | 79 395.00 | 79 395.00 | | 79 395.00 |
8D Social Security and Other Social Organizations | 64 263.00 | 64 263.00 | | 64 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 8 812.00 | | | 8 812.00 |
UX Other trade receivables | 151 780.00 | | | 151 780.00 |
UY Staff and related accounts | 7 257.00 | | | 7 257.00 |
VA Doubtful or disputed receivables | 27 468.00 | | | 27 468.00 |
VB VAT | 18 461.00 | | | 18 461.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 28 533.00 | | | 28 533.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 963.00 | 234 151.00 | 8 812.00 | 242 963.00 |
VW VAT | 57 297.00 | 57 297.00 | | 57 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 190.00 | 228 190.00 | | 228 190.00 |
