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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 15 782.00 | 10 138.00 | 5 644.00 | 15 782.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 21 623.00 | 11 300.00 | 10 322.00 | 21 623.00 |
BP Services in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
BX Customers and related accounts | 56 067.00 | | 56 067.00 | 56 067.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 87 668.00 | | 87 668.00 | 87 668.00 |
CJ TOTAL (II) | 178 165.00 | | 178 165.00 | 178 165.00 |
CO Grand total (0 to V) | 199 787.00 | 11 300.00 | 188 487.00 | 199 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 83 447.00 | | | 83 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 700.00 | | | -7 700.00 |
DL TOTAL (I) | 84 547.00 | | | 84 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 081.00 | | | 30 081.00 |
DX Trade payables and related accounts | 8 923.00 | | | 8 923.00 |
DY Tax and social security liabilities | 64 936.00 | | | 64 936.00 |
EC TOTAL (IV) | 103 940.00 | | | 103 940.00 |
EE Grand total (I to V) | 188 487.00 | | | 188 487.00 |
EG Accrued income and payables due within one year | 103 940.00 | | | 103 940.00 |
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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 | 465 959.00 | | 465 959.00 | 465 959.00 |
FJ Net sales | 465 959.00 | | 465 959.00 | 465 959.00 |
FM Inventory production | | | 3 735.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 470 106.00 | |
FU Purchases of raw materials and other supplies | | | 83 439.00 | |
FW Other purchases and external expenses | | | 97 621.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 187 253.00 | |
FZ Social Security Contributions | | | 102 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 476 186.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 908.00 | | | 3 908.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 106.00 | | | 470 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 806.00 | | | 477 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 700.00 | | | -7 700.00 |
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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 | 21 623.00 | | | 21 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 21 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 8 304.00 | 2 997.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 2 997.00 | | 8 304.00 |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 56 067.00 | | | 56 067.00 |
VB VAT | 236.00 | | | 236.00 |
VI Group and Associates | 30 081.00 | 30 081.00 | | 30 081.00 |
VM Income taxes | 21 999.00 | | | 21 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 169.00 | 78 302.00 | 867.00 | 79 169.00 |
VW VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 940.00 | 103 940.00 | | 103 940.00 |
