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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 | 1 200.00 | 920.00 | 280.00 | 1 200.00 |
AH Goodwill | 1 286.00 | | 1 286.00 | 1 286.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 23 013.00 | 19 105.00 | 3 908.00 | 23 013.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 41 450.00 | 28 665.00 | 12 786.00 | 41 450.00 |
BX Customers and related accounts | 191 827.00 | 3 264.00 | 188 563.00 | 191 827.00 |
BZ Other receivables | 55 957.00 | | 55 957.00 | 55 957.00 |
CF Cash and cash equivalents | 200 632.00 | | 200 632.00 | 200 632.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 450 935.00 | 3 264.00 | 447 671.00 | 450 935.00 |
CO Grand total (0 to V) | 492 386.00 | 31 929.00 | 460 457.00 | 492 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 218.00 | | | 179 218.00 |
DH Retained earnings | 86 801.00 | | | 86 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930.00 | | | -930.00 |
DL TOTAL (I) | 274 206.00 | | | 274 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 21 587.00 | | | 21 587.00 |
DY Tax and social security liabilities | 158 827.00 | | | 158 827.00 |
EA Other liabilities | 5 556.00 | | | 5 556.00 |
EC TOTAL (IV) | 186 251.00 | | | 186 251.00 |
EE Grand total (I to V) | 460 457.00 | | | 460 457.00 |
EG Accrued income and payables due within one year | 186 251.00 | | | 186 251.00 |
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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 | 887 993.00 | | 887 993.00 | 887 993.00 |
FJ Net sales | 887 993.00 | | 887 993.00 | 887 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 735.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 913 121.00 | |
FU Purchases of raw materials and other supplies | | | 41 335.00 | |
FV Inventory change (raw materials and supplies) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 130 752.00 | |
FX Taxes, duties, and similar payments | | | 15 646.00 | |
FY Salaries and Wages | | | 554 349.00 | |
FZ Social Security Contributions | | | 156 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 22 520.00 | |
GF Total Operating Expenses (II) | | | 930 527.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | | | 1 793.00 |
HA Exceptional income from management transactions | 16 629.00 | | | 16 629.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 17 295.00 | | | 17 295.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 863.00 | | | 16 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 417.00 | | | 930 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 347.00 | | | 931 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930.00 | | | -930.00 |
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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 | 46 477.00 | | 897.00 | 46 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 312.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 41 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 31 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 679.00 | | 897.00 | 36 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 33 083.00 | 1 505.00 | 5 924.00 | 33 083.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 240.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | 1 265.00 | 5 924.00 | 32 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 942.00 | 3 264.00 | 22 942.00 | 22 942.00 |
7B Total provisions for depreciation | 22 942.00 | 3 264.00 | 22 942.00 | 22 942.00 |
7C Grand total | 22 942.00 | 3 264.00 | 22 942.00 | 22 942.00 |
UE of which provisions and reversals: - Operating | | 3 264.00 | 22 942.00 | |
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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 | 21 587.00 | 21 587.00 | | 21 587.00 |
8C Staff and Related Accounts | 74 949.00 | 74 949.00 | | 74 949.00 |
8D Social Security and Other Social Organizations | 37 277.00 | 37 277.00 | | 37 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 7 312.00 | | | 7 312.00 |
UX Other trade receivables | 187 909.00 | | | 187 909.00 |
UY Staff and related accounts | 9 089.00 | | | 9 089.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 3 918.00 | | | 3 918.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 34 755.00 | | | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 615.00 | 250 304.00 | 7 312.00 | 257 615.00 |
VW VAT | 42 862.00 | 42 862.00 | | 42 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 251.00 | 186 251.00 | | 186 251.00 |
