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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 | 20 390.00 | 18 828.00 | 1 562.00 | 20 390.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 336.00 | 341.00 | 677.00 |
AT Other tangible assets | 53 766.00 | 41 338.00 | 12 427.00 | 53 766.00 |
BH Other financial assets | 39 953.00 | | 39 953.00 | 39 953.00 |
BJ TOTAL (I) | 154 786.00 | 60 502.00 | 94 284.00 | 154 786.00 |
BX Customers and related accounts | 170 304.00 | 2 000.00 | 168 304.00 | 170 304.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 53 298.00 | | 53 298.00 | 53 298.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 243 548.00 | 2 000.00 | 241 548.00 | 243 548.00 |
CO Grand total (0 to V) | 398 334.00 | 62 502.00 | 335 832.00 | 398 334.00 |
CP Shares due in less than one year | 39 953.00 | | | 39 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | -65 974.00 | -310 726.00 | | -65 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | 244 752.00 | | 5 532.00 |
DL TOTAL (I) | 42 846.00 | 37 314.00 | | 42 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 480.00 | 35 000.00 | | 52 480.00 |
DX Trade payables and related accounts | 70 914.00 | 160 460.00 | | 70 914.00 |
DY Tax and social security liabilities | 169 226.00 | 202 512.00 | | 169 226.00 |
EA Other liabilities | 367.00 | 1 774.00 | | 367.00 |
EC TOTAL (IV) | 292 986.00 | 399 746.00 | | 292 986.00 |
EE Grand total (I to V) | 335 832.00 | 437 060.00 | | 335 832.00 |
EG Accrued income and payables due within one year | 292 986.00 | 399 746.00 | | 292 986.00 |
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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 | 1 149 949.00 | 16 892.00 | 1 166 841.00 | 1 149 949.00 |
FJ Net sales | 1 149 949.00 | 16 892.00 | 1 166 841.00 | 1 149 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 182 895.00 | |
FW Other purchases and external expenses | | | 545 039.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 380 857.00 | |
FZ Social Security Contributions | | | 142 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082 645.00 | |
GG - OPERATING RESULT (I - II) | | | 100 250.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 242.00 | | |
HB Exceptional income from capital transactions | 7 344.00 | | | 7 344.00 |
HD Total exceptional income (VII) | 7 344.00 | 66 242.00 | | 7 344.00 |
HE Exceptional expenses on management operations | 91 903.00 | | | 91 903.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | | | 7 344.00 |
HH Total exceptional expenses (VIII) | 99 247.00 | -1 056.00 | | 99 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 903.00 | 67 298.00 | | -91 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 239.00 | 1 392 332.00 | | 1 190 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 707.00 | 1 147 580.00 | | 1 184 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | 244 752.00 | | 5 532.00 |
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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 | 155 154.00 | | 6 975.00 | 155 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 344.00 | 39 953.00 | |
I4 DECREASES Grand Total | | 7 344.00 | 154 786.00 | |
IO DECREASES Total including other intangible assets | | | 60 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 390.00 | | | 60 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 467.00 | | 6 975.00 | 47 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 297.00 | | | 47 297.00 |
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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 | 52 650.00 | 7 852.00 | | 52 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 256.00 | 1 572.00 | | 17 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 395.00 | 6 280.00 | | 35 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 70 914.00 | 70 914.00 | | 70 914.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 40 247.00 | 40 247.00 | | 40 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 39 953.00 | 39 953.00 | | 39 953.00 |
UX Other trade receivables | 167 904.00 | | | 167 904.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 8 337.00 | | | 8 337.00 |
VI Group and Associates | 52 480.00 | 52 480.00 | | 52 480.00 |
VM Income taxes | 2 956.00 | | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 204.00 | 230 204.00 | | 230 204.00 |
VW VAT | 89 127.00 | 89 127.00 | | 89 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 986.00 | 292 986.00 | | 292 986.00 |
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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 | | 11.00 | | |
