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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 | 40 413.00 | 4 315.00 | 36 098.00 | 40 413.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 272.00 | 2 408.00 | 1 864.00 | 4 272.00 |
AT Other tangible assets | 29 479.00 | 20 214.00 | 9 264.00 | 29 479.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 98 234.00 | 26 938.00 | 71 296.00 | 98 234.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 6 760.00 | 5 633.00 | 1 127.00 | 6 760.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 32 197.00 | 5 633.00 | 26 564.00 | 32 197.00 |
CO Grand total (0 to V) | 130 431.00 | 32 571.00 | 97 860.00 | 130 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 651.00 | 1 855.00 | | -6 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | -8 506.00 | | 4 566.00 |
DL TOTAL (I) | 2 915.00 | -1 651.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 637.00 | 13 950.00 | | 5 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | 6 846.00 | | 18 666.00 |
DX Trade payables and related accounts | 37 024.00 | 9 120.00 | | 37 024.00 |
DY Tax and social security liabilities | 24 429.00 | 23 461.00 | | 24 429.00 |
EA Other liabilities | 9 190.00 | | | 9 190.00 |
EC TOTAL (IV) | 94 945.00 | 53 377.00 | | 94 945.00 |
EE Grand total (I to V) | 97 860.00 | 51 726.00 | | 97 860.00 |
EG Accrued income and payables due within one year | 100 132.00 | 92 152.00 | | 100 132.00 |
EI Including equity loans | 18 666.00 | | | 18 666.00 |
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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 | 160 130.00 | | 160 130.00 | 160 130.00 |
FJ Net sales | 160 130.00 | | 160 130.00 | 160 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 162 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 47 852.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 75 959.00 | |
FZ Social Security Contributions | | | 26 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 169 913.00 | |
GG - OPERATING RESULT (I - II) | | | -7 570.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 889.00 | | | 9 889.00 |
HD Total exceptional income (VII) | 9 889.00 | | | 9 889.00 |
HE Exceptional expenses on management operations | 330.00 | 1 195.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 195.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | -1 195.00 | | 9 559.00 |
HK Income tax | -2 768.00 | -1 743.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 231.00 | 140 006.00 | | 172 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 665.00 | 148 512.00 | | 167 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | -8 506.00 | | 4 566.00 |
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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 | 58 234.00 | | 40 000.00 | 58 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 98 234.00 | |
IO DECREASES Total including other intangible assets | | | 63 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 413.00 | | 40 000.00 | 23 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | | 33 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 19 934.00 | 7 003.00 | | 19 934.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 3 902.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 3 101.00 | | 19 521.00 |
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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 | 37 024.00 | 37 024.00 | | 37 024.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 5 507.00 | 2 713.00 | 2 794.00 | 5 507.00 |
VI Group and Associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VM Income taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 338.00 | 22 268.00 | 1 070.00 | 23 338.00 |
VW VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 945.00 | 92 152.00 | 2 794.00 | 94 945.00 |
