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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 34 935.00 | | 34 935.00 | 34 935.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 21 520.00 | 21 520.00 | | 21 520.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 11 025.00 | 1 646.00 | 12 671.00 |
AT Other tangible assets | 64 059.00 | 64 000.00 | 59.00 | 64 059.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 153 396.00 | 99 124.00 | 54 272.00 | 153 396.00 |
BP Services in progress | 21 393.00 | | 21 393.00 | 21 393.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 246 335.00 | | 246 335.00 | 246 335.00 |
BZ Other receivables | 24 811.00 | | 24 811.00 | 24 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 402 906.00 | | 402 906.00 | 402 906.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 698 317.00 | | 698 317.00 | 698 317.00 |
CO Grand total (0 to V) | 851 713.00 | 99 124.00 | 752 589.00 | 851 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 424 006.00 | 424 006.00 | | 424 006.00 |
DH Retained earnings | 49 802.00 | 47 095.00 | | 49 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 087.00 | 2 707.00 | | -90 087.00 |
DL TOTAL (I) | 559 722.00 | 649 808.00 | | 559 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 436.00 | | |
DX Trade payables and related accounts | 112 921.00 | 125 959.00 | | 112 921.00 |
DY Tax and social security liabilities | 79 946.00 | 101 243.00 | | 79 946.00 |
EA Other liabilities | | 368.00 | | |
EB Prepaid income (2) | | 9 400.00 | | |
EC TOTAL (IV) | 192 867.00 | 488 406.00 | | 192 867.00 |
EE Grand total (I to V) | 752 589.00 | 1 138 214.00 | | 752 589.00 |
EG Accrued income and payables due within one year | 192 867.00 | 488 406.00 | | 192 867.00 |
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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 | 1 176 687.00 | | 1 176 687.00 | 1 176 687.00 |
FJ Net sales | 1 176 687.00 | | 1 176 687.00 | 1 176 687.00 |
FM Inventory production | | | -4 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 178 679.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 307 943.00 | |
FW Other purchases and external expenses | | | 390 145.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 347 785.00 | |
FZ Social Security Contributions | | | 218 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 275 127.00 | |
GG - OPERATING RESULT (I - II) | | | -96 448.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 113.00 | 9 706.00 | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | 9 706.00 | | 6 113.00 |
HF Exceptional expenses on capital transactions | 814.00 | 1 500.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 500.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | 8 206.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 882.00 | 1 350 055.00 | | 1 185 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 969.00 | 1 347 349.00 | | 1 275 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 087.00 | 2 707.00 | | -90 087.00 |
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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 | 170 080.00 | | 24 264.00 | 170 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 14 887.00 | |
I4 DECREASES Grand Total | | 40 948.00 | 153 396.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 37 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 669.00 | 100 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 516.00 | | | 38 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 398.00 | | 24 264.00 | 116 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 114 739.00 | 25 054.00 | 40 670.00 | 114 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | | 1 001.00 | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 158.00 | 25 054.00 | 39 669.00 | 111 158.00 |
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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 | 112 921.00 | 112 921.00 | | 112 921.00 |
8D Social Security and Other Social Organizations | 37 369.00 | 37 369.00 | | 37 369.00 |
UT Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
UX Other trade receivables | 246 335.00 | 246 335.00 | | 246 335.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VC Group and associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 993.00 | 273 106.00 | 14 887.00 | 287 993.00 |
VW VAT | 39 139.00 | 39 139.00 | | 39 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 867.00 | 192 867.00 | | 192 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
