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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 | 950.00 | 771.00 | 178.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 31 913.00 | 30 649.00 | 1 264.00 | 31 913.00 |
AT Other tangible assets | 29 912.00 | 14 175.00 | 15 737.00 | 29 912.00 |
BH Other financial assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BJ TOTAL (I) | 68 207.00 | 45 595.00 | 22 611.00 | 68 207.00 |
BX Customers and related accounts | 193 725.00 | 3 868.00 | 189 857.00 | 193 725.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 113 358.00 | | 113 358.00 | 113 358.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 334 655.00 | 3 868.00 | 330 786.00 | 334 655.00 |
CO Grand total (0 to V) | 402 862.00 | 49 464.00 | 353 398.00 | 402 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 148 501.00 | 103 108.00 | | 148 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 373.00 | 45 393.00 | | -3 373.00 |
DL TOTAL (I) | 200 127.00 | 203 501.00 | | 200 127.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 560.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 41.00 | | 141.00 |
DX Trade payables and related accounts | 48 182.00 | 58 393.00 | | 48 182.00 |
DY Tax and social security liabilities | 87 991.00 | 91 146.00 | | 87 991.00 |
EA Other liabilities | 9 580.00 | 26 548.00 | | 9 580.00 |
EB Prepaid income (2) | 6 815.00 | 10 199.00 | | 6 815.00 |
EC TOTAL (IV) | 153 270.00 | 186 890.00 | | 153 270.00 |
EE Grand total (I to V) | 353 398.00 | 390 391.00 | | 353 398.00 |
EG Accrued income and payables due within one year | 153 270.00 | 186 890.00 | | 153 270.00 |
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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 | 906 910.00 | | 906 910.00 | 906 910.00 |
FJ Net sales | 906 910.00 | | 906 910.00 | 906 910.00 |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 913 743.00 | |
FW Other purchases and external expenses | | | 436 185.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 293 770.00 | |
FZ Social Security Contributions | | | 167 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 918 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 232.00 | 790.00 | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | 790.00 | | 6 232.00 |
HE Exceptional expenses on management operations | 2 505.00 | 3 262.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 3 262.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | -2 472.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 974.00 | 1 044 098.00 | | 919 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 348.00 | 998 705.00 | | 923 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 373.00 | 45 393.00 | | -3 373.00 |
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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 | 52 907.00 | | 15 301.00 | 52 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 68 207.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 525.00 | | 15 301.00 | 46 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432.00 | | | 5 432.00 |
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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 | 38 217.00 | 7 378.00 | | 38 217.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 317.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 763.00 | 7 062.00 | | 37 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 098.00 | | 5 229.00 | 9 098.00 |
7B Total provisions for depreciation | 9 098.00 | | 5 229.00 | 9 098.00 |
7C Grand total | 9 098.00 | | 5 229.00 | 9 098.00 |
UE of which provisions and reversals: - Operating | | | 5 229.00 | |
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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 | 48 182.00 | 48 182.00 | | 48 182.00 |
8D Social Security and Other Social Organizations | 59 979.00 | 59 979.00 | | 59 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
8L Deferred income | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 5 432.00 | | | 5 432.00 |
UX Other trade receivables | 193 725.00 | | | 193 725.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VB VAT | 8 308.00 | | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 13 796.00 | | | 13 796.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 728.00 | 221 297.00 | 5 432.00 | 226 728.00 |
VW VAT | 26 066.00 | 26 066.00 | | 26 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 270.00 | 153 270.00 | | 153 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
