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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 | 25 369.00 | 20 826.00 | 4 543.00 | 25 369.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 154 785.00 | 79 527.00 | 75 257.00 | 154 785.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 370 211.00 | 100 353.00 | 269 858.00 | 370 211.00 |
BX Customers and related accounts | 599 937.00 | 10 483.00 | 589 454.00 | 599 937.00 |
BZ Other receivables | 80 792.00 | | 80 792.00 | 80 792.00 |
CF Cash and cash equivalents | 135 008.00 | | 135 008.00 | 135 008.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 816 900.00 | 10 483.00 | 806 416.00 | 816 900.00 |
CO Grand total (0 to V) | 1 187 111.00 | 110 837.00 | 1 076 274.00 | 1 187 111.00 |
CU Other investments | 53 600.00 | | 53 600.00 | 53 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 643 159.00 | 539 041.00 | | 643 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 748.00 | 104 118.00 | | -88 748.00 |
DL TOTAL (I) | 713 911.00 | 802 659.00 | | 713 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 25 283.00 | | 3 874.00 |
DX Trade payables and related accounts | 76 393.00 | 59 916.00 | | 76 393.00 |
DY Tax and social security liabilities | 282 095.00 | 247 181.00 | | 282 095.00 |
EA Other liabilities | | 11 811.00 | | |
EC TOTAL (IV) | 362 363.00 | 344 191.00 | | 362 363.00 |
EE Grand total (I to V) | 1 076 274.00 | 1 146 851.00 | | 1 076 274.00 |
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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 | 1 186 562.00 | | 1 186 562.00 | 1 186 562.00 |
FJ Net sales | 1 186 562.00 | | 1 186 562.00 | 1 186 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 1 193 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 610.00 | |
FW Other purchases and external expenses | | | 453 001.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 550 477.00 | |
FZ Social Security Contributions | | | 196 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 483.00 | |
GE Other Expenses | | | 26 509.00 | |
GF Total Operating Expenses (II) | | | 1 279 814.00 | |
GG - OPERATING RESULT (I - II) | | | -86 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 719.00 | 40 735.00 | | 47 719.00 |
HD Total exceptional income (VII) | 47 719.00 | 40 735.00 | | 47 719.00 |
HE Exceptional expenses on management operations | 50 453.00 | 17 585.00 | | 50 453.00 |
HH Total exceptional expenses (VIII) | 50 453.00 | 17 585.00 | | 50 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | 23 150.00 | | -2 733.00 |
HK Income tax | | 27 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 519.00 | 1 271 505.00 | | 1 241 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 267.00 | 1 167 387.00 | | 1 330 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 748.00 | 104 118.00 | | -88 748.00 |
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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 | 365 676.00 | | 4 535.00 | 365 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 058.00 | |
I4 DECREASES Grand Total | | | 370 211.00 | |
IO DECREASES Total including other intangible assets | | | 157 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 379.00 | | 3 990.00 | 153 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 240.00 | | 545.00 | 154 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 058.00 | | | 58 058.00 |
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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 | 86 747.00 | 13 607.00 | | 86 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 702.00 | 1 124.00 | | 19 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 045.00 | 12 483.00 | | 67 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 483.00 | | |
7B Total provisions for depreciation | | 10 483.00 | | |
7C Grand total | | 10 483.00 | | |
UE of which provisions and reversals: - Operating | | 10 483.00 | | |
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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 | 76 393.00 | 76 393.00 | | 76 393.00 |
8C Staff and Related Accounts | 81 678.00 | 81 678.00 | | 81 678.00 |
8D Social Security and Other Social Organizations | 76 045.00 | 76 045.00 | | 76 045.00 |
UT Other financial assets | 4 458.00 | | | 4 458.00 |
UX Other trade receivables | 588 406.00 | 588 406.00 | | 588 406.00 |
UZ Social Security, other social security organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
VA Doubtful or disputed receivables | 11 532.00 | 11 532.00 | | 11 532.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VI Group and Associates | 3 874.00 | 3 874.00 | | 3 874.00 |
VM Income taxes | 61 217.00 | 61 217.00 | | 61 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 349.00 | 681 892.00 | 4 458.00 | 686 349.00 |
VW VAT | 124 114.00 | 124 114.00 | | 124 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 363.00 | 362 363.00 | | 362 363.00 |
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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 | 14.00 | | | 14.00 |
