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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 132 413.00 | 117 626.00 | 14 787.00 | 132 413.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 135 405.00 | 119 388.00 | 16 017.00 | 135 405.00 |
BX Customers and related accounts | 93 755.00 | 2 340.00 | 91 415.00 | 93 755.00 |
BZ Other receivables | 37 889.00 | | 37 889.00 | 37 889.00 |
CF Cash and cash equivalents | 96 749.00 | | 96 749.00 | 96 749.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 235 193.00 | 2 340.00 | 232 853.00 | 235 193.00 |
CO Grand total (0 to V) | 370 598.00 | 121 728.00 | 248 870.00 | 370 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 777.00 | 64 426.00 | | 86 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | 22 351.00 | | 4 652.00 |
DL TOTAL (I) | 99 814.00 | 95 161.00 | | 99 814.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 5 067.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 494.00 | 25 637.00 | | 12 494.00 |
DX Trade payables and related accounts | 15 907.00 | 11 760.00 | | 15 907.00 |
DY Tax and social security liabilities | 53 961.00 | 76 231.00 | | 53 961.00 |
EA Other liabilities | 41 695.00 | 76 442.00 | | 41 695.00 |
EC TOTAL (IV) | 149 057.00 | 195 136.00 | | 149 057.00 |
EE Grand total (I to V) | 248 870.00 | 290 298.00 | | 248 870.00 |
EG Accrued income and payables due within one year | 133 081.00 | 195 136.00 | | 133 081.00 |
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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 | 389 479.00 | | 389 479.00 | 389 479.00 |
FJ Net sales | 389 479.00 | | 389 479.00 | 389 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 193.00 | |
FW Other purchases and external expenses | | | 140 344.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 176 525.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 391 124.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 62.00 | | 305.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 305.00 | 62.00 | | 5 305.00 |
HE Exceptional expenses on management operations | 56.00 | 476.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 476.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | -414.00 | | 5 249.00 |
HK Income tax | | 2 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 898.00 | 439 435.00 | | 395 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 246.00 | 417 084.00 | | 391 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652.00 | 22 351.00 | | 4 652.00 |
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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 | 132 945.00 | | 2 459.00 | 132 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 135 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762.00 | | | 1 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 954.00 | | 2 459.00 | 129 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 115 880.00 | 3 507.00 | | 115 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 119.00 | 3 507.00 | | 114 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | | 2 340.00 |
7C Grand total | 2 340.00 | | | 2 340.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 695.00 | 41 695.00 | | 41 695.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 93 755.00 | | | 93 755.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 9 024.00 | 15 976.00 | 25 000.00 |
VI Group and Associates | 12 494.00 | 12 494.00 | | 12 494.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 067.00 | | | 5 067.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VP Miscellaneous | 6 792.00 | | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 816.00 | | | 21 816.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 674.00 | 139 674.00 | | 139 674.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 057.00 | 133 081.00 | 15 976.00 | 149 057.00 |
