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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 613.00 | | 14 613.00 | 14 613.00 |
AT Other tangible assets | 54 944.00 | 24 198.00 | 30 745.00 | 54 944.00 |
BB Receivables related to investments | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 79 863.00 | 29 198.00 | 50 665.00 | 79 863.00 |
BN Goods in progress | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 240 258.00 | 11 309.00 | 228 948.00 | 240 258.00 |
BZ Other receivables | 94 499.00 | | 94 499.00 | 94 499.00 |
CF Cash and cash equivalents | 181 344.00 | | 181 344.00 | 181 344.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 541 308.00 | 11 309.00 | 529 998.00 | 541 308.00 |
CO Grand total (0 to V) | 621 171.00 | 40 508.00 | 580 663.00 | 621 171.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 166 386.00 | | | 166 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 221 262.00 | | | 221 262.00 |
DU Loans and Debts from Credit Institutions (3) | 221 602.00 | | | 221 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 11 288.00 | | | 11 288.00 |
DY Tax and social security liabilities | 126 500.00 | | | 126 500.00 |
EC TOTAL (IV) | 359 401.00 | | | 359 401.00 |
EE Grand total (I to V) | 580 663.00 | | | 580 663.00 |
EG Accrued income and payables due within one year | 146 949.00 | | | 146 949.00 |
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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 | 569 119.00 | | 569 119.00 | 569 119.00 |
FJ Net sales | 569 119.00 | | 569 119.00 | 569 119.00 |
FM Inventory production | | | 14 945.00 | |
FN Capitalized production | | | 14 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 104.00 | |
FW Other purchases and external expenses | | | 162 143.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 297 429.00 | |
FZ Social Security Contributions | | | 119 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | | | 8 425.00 |
A2 TOTAL ASSETS | 22 436.00 | | | 22 436.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 153.00 | | | 609 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 076.00 | | | 607 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | | | 2 076.00 |
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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 | 59 525.00 | | 22 467.00 | 59 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 306.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 79 863.00 | |
IO DECREASES Total including other intangible assets | | | 14 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 54 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 219.00 | | 7 854.00 | 49 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | | 10 306.00 |
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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 | 11 315.00 | 12 884.00 | | 11 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 12 884.00 | | 11 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 309.00 | | | 11 309.00 |
7B Total provisions for depreciation | 16 309.00 | | | 16 309.00 |
7C Grand total | 16 309.00 | | | 16 309.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 288.00 | 11 288.00 | | 11 288.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 42 204.00 | 42 204.00 | | 42 204.00 |
UL Receivables related to investments | 986.00 | | | 986.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 220 752.00 | | | 220 752.00 |
VA Doubtful or disputed receivables | 19 506.00 | | | 19 506.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 78 945.00 | | | 78 945.00 |
VH Loans with a maturity of more than one year at origin | 221 602.00 | 9 150.00 | 166 202.00 | 221 602.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VM Income taxes | 14 398.00 | | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VS Prepaid expenses | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 325.00 | 345 019.00 | 5 306.00 | 350 325.00 |
VW VAT | 41 905.00 | 41 905.00 | | 41 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 401.00 | 146 949.00 | 166 202.00 | 359 401.00 |
