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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 | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 35 655.00 | 24 399.00 | 11 256.00 | 35 655.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 42 461.00 | 24 887.00 | 17 574.00 | 42 461.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BN Goods in progress | 8 204.00 | | 8 204.00 | 8 204.00 |
BX Customers and related accounts | 142 478.00 | 8 591.00 | 133 886.00 | 142 478.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CF Cash and cash equivalents | 115 605.00 | | 115 605.00 | 115 605.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 308 514.00 | 8 591.00 | 299 923.00 | 308 514.00 |
CO Grand total (0 to V) | 350 976.00 | 33 478.00 | 317 497.00 | 350 976.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 59 789.00 | 47 442.00 | | 59 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 037.00 | 12 346.00 | | -8 037.00 |
DL TOTAL (I) | 95 751.00 | 103 789.00 | | 95 751.00 |
DU Loans and Debts from Credit Institutions (3) | 68 065.00 | 99 078.00 | | 68 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 1 044.00 | | 455.00 |
DX Trade payables and related accounts | 62 206.00 | 66 285.00 | | 62 206.00 |
DY Tax and social security liabilities | 90 876.00 | 72 699.00 | | 90 876.00 |
EA Other liabilities | 141.00 | 270.00 | | 141.00 |
EC TOTAL (IV) | 221 746.00 | 239 377.00 | | 221 746.00 |
EE Grand total (I to V) | 317 497.00 | 343 166.00 | | 317 497.00 |
EG Accrued income and payables due within one year | 185 186.00 | 171 351.00 | | 185 186.00 |
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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 | 995 149.00 | | 995 149.00 | 995 149.00 |
FJ Net sales | 995 149.00 | | 995 149.00 | 995 149.00 |
FM Inventory production | | | -87 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 908 111.00 | |
FU Purchases of raw materials and other supplies | | | 256 420.00 | |
FV Inventory change (raw materials and supplies) | | | 6 178.00 | |
FW Other purchases and external expenses | | | 417 347.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 186 886.00 | |
FZ Social Security Contributions | | | 40 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 914 903.00 | |
GG - OPERATING RESULT (I - II) | | | -6 792.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 13 741.00 | | 39.00 |
HB Exceptional income from capital transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 35.00 | 604.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 820.00 | 54 239.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 54 843.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -54 843.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 931.00 | 919 539.00 | | 910 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 969.00 | 907 192.00 | | 918 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 037.00 | 12 346.00 | | -8 037.00 |
HP References: Equipment leasing | 4 780.00 | | | 4 780.00 |
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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 | 44 175.00 | | 1 105.00 | 44 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 820.00 | 6 318.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 42 461.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 550.00 | | 1 105.00 | 34 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 21 162.00 | 3 725.00 | | 21 162.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 675.00 | 3 725.00 | | 20 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 007.00 | | 416.00 | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | | 416.00 | 9 007.00 |
7C Grand total | 9 007.00 | | 416.00 | 9 007.00 |
UE of which provisions and reversals: - Operating | | | 416.00 | |
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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 | 62 206.00 | 62 206.00 | | 62 206.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 132 546.00 | 132 546.00 | | 132 546.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
VA Doubtful or disputed receivables | 9 932.00 | 9 932.00 | | 9 932.00 |
VB VAT | 26 118.00 | 26 118.00 | | 26 118.00 |
VH Loans with a maturity of more than one year at origin | 68 066.00 | 31 507.00 | 36 559.00 | 68 066.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 30 995.00 | | | 30 995.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 727.00 | 186 727.00 | | 186 727.00 |
VW VAT | 59 499.00 | 59 499.00 | | 59 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 747.00 | 185 188.00 | 36 559.00 | 221 747.00 |
