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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 276.00 | | 20 276.00 | 20 276.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 6 447.00 | | 6 447.00 |
AT Other tangible assets | 3 510.00 | 2 303.00 | 1 207.00 | 3 510.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 35 715.00 | 9 450.00 | 26 265.00 | 35 715.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 49 881.00 | 8 450.00 | 41 431.00 | 49 881.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 84 737.00 | 8 450.00 | 76 287.00 | 84 737.00 |
CO Grand total (0 to V) | 120 452.00 | 17 900.00 | 102 552.00 | 120 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | -4 712.00 | | | -4 712.00 |
DH Retained earnings | -3 869.00 | | | -3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | 10 466.00 | | | 10 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 54 990.00 | | | 54 990.00 |
DY Tax and social security liabilities | 31 630.00 | | | 31 630.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 92 086.00 | | | 92 086.00 |
EE Grand total (I to V) | 102 552.00 | | | 102 552.00 |
EG Accrued income and payables due within one year | 92 086.00 | | | 92 086.00 |
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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 | 302 456.00 | | 302 456.00 | 302 456.00 |
FJ Net sales | 302 456.00 | | 302 456.00 | 302 456.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 314 362.00 | |
FU Purchases of raw materials and other supplies | | | 82 260.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 46 211.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 100 938.00 | |
FZ Social Security Contributions | | | 61 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927.00 | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 308 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 503.00 | | | 4 503.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 362.00 | | | 314 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 466.00 | | | 313 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
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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 | 47 641.00 | 874.00 | | 47 641.00 |
I3 DECREASES Total Financial Fixed Assets | 133.00 | | 4 782.00 | 133.00 |
I4 DECREASES Grand Total | 133.00 | 12 667.00 | 35 715.00 | 133.00 |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 9 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624.00 | | | 22 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | 874.00 | | 4 041.00 |
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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 | 20 792.00 | 1 325.00 | 12 667.00 | 20 792.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 092.00 | 1 325.00 | 12 667.00 | 20 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 815.00 | 2 927.00 | 12 292.00 | 17 815.00 |
7B Total provisions for depreciation | 17 815.00 | 2 927.00 | 12 292.00 | 17 815.00 |
7C Grand total | 17 815.00 | 2 927.00 | 12 292.00 | 17 815.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | 12 292.00 | |
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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 | 54 990.00 | 54 990.00 | | 54 990.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 25 013.00 | 25 013.00 | | 25 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 4 767.00 | | | 4 767.00 |
UX Other trade receivables | 49 881.00 | | | 49 881.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 8 954.00 | | | 8 954.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VP Miscellaneous | 4 150.00 | | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 675.00 | 63 908.00 | 4 767.00 | 68 675.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 086.00 | 92 086.00 | | 92 086.00 |
