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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 17 030.00 | | 17 030.00 | 17 030.00 |
AP Buildings | 173 500.00 | 122 949.00 | 50 550.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 35 122.00 | 28 762.00 | 6 359.00 | 35 122.00 |
AT Other tangible assets | 58 919.00 | 52 144.00 | 6 775.00 | 58 919.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 503 777.00 | 208 576.00 | 295 201.00 | 503 777.00 |
BX Customers and related accounts | 201 713.00 | 26 046.00 | 175 666.00 | 201 713.00 |
BZ Other receivables | 68 209.00 | | 68 209.00 | 68 209.00 |
CF Cash and cash equivalents | 16 990.00 | | 16 990.00 | 16 990.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 292 438.00 | 26 046.00 | 266 392.00 | 292 438.00 |
CO Grand total (0 to V) | 796 216.00 | 234 623.00 | 561 593.00 | 796 216.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 2 385.00 | | 2 385.00 | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 270 002.00 | | | 270 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 223.00 | | | -37 223.00 |
DL TOTAL (I) | 274 702.00 | | | 274 702.00 |
DX Trade payables and related accounts | 188 159.00 | | | 188 159.00 |
DY Tax and social security liabilities | 98 731.00 | | | 98 731.00 |
EC TOTAL (IV) | 286 891.00 | | | 286 891.00 |
EE Grand total (I to V) | 561 593.00 | | | 561 593.00 |
EG Accrued income and payables due within one year | 286 891.00 | | | 286 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 985.00 | | 5 985.00 | 5 985.00 |
FD Production sold - goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 704 498.00 | | 704 498.00 | 704 498.00 |
FJ Net sales | 712 584.00 | | 712 584.00 | 712 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 712 841.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 19 535.00 | |
FW Other purchases and external expenses | | | 255 021.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 382 586.00 | |
FZ Social Security Contributions | | | 63 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 749 364.00 | |
GG - OPERATING RESULT (I - II) | | | -36 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 980.00 | | |
HD Total exceptional income (VII) | | 8 980.00 | | |
HE Exceptional expenses on management operations | 700.00 | 990.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 4 818.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 5 809.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 3 170.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 841.00 | 713 149.00 | | 712 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 064.00 | 708 408.00 | | 750 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 223.00 | 4 740.00 | | -37 223.00 |
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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 | 498 297.00 | | 5 480.00 | 498 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581.00 | |
I4 DECREASES Grand Total | | | 503 777.00 | |
IO DECREASES Total including other intangible assets | | | 216 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 624.00 | | | 216 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 091.00 | | 5 480.00 | 279 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 193 746.00 | 14 830.00 | | 193 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 025.00 | 14 830.00 | | 189 025.00 |
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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 | 188 159.00 | 188 159.00 | | 188 159.00 |
8C Staff and Related Accounts | 33 850.00 | 33 850.00 | | 33 850.00 |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 201 713.00 | 201 713.00 | | 201 713.00 |
UZ Social Security, other social security organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
VB VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VM Income taxes | 23 500.00 | 23 500.00 | | 23 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 461.00 | 275 461.00 | | 275 461.00 |
VW VAT | 36 974.00 | 36 974.00 | | 36 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 891.00 | 286 891.00 | | 286 891.00 |
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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 | 18.00 | | | 18.00 |
