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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 89 034.00 | 67 734.00 | 21 301.00 | 89 034.00 |
BH Other financial assets | 33 681.00 | | 33 681.00 | 33 681.00 |
BJ TOTAL (I) | 165 769.00 | 110 788.00 | 54 981.00 | 165 769.00 |
BX Customers and related accounts | 783 548.00 | | 783 548.00 | 783 548.00 |
BZ Other receivables | 83 063.00 | | 83 063.00 | 83 063.00 |
CF Cash and cash equivalents | 332 470.00 | | 332 470.00 | 332 470.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 1 216 825.00 | | 1 216 825.00 | 1 216 825.00 |
CO Grand total (0 to V) | 1 382 594.00 | 110 788.00 | 1 271 806.00 | 1 382 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | 361 364.00 | 275 163.00 | | 361 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 580.00 | 386 201.00 | | -45 580.00 |
DL TOTAL (I) | 860 284.00 | 1 205 864.00 | | 860 284.00 |
DQ Provisions for Expenses | 164 505.00 | 81 649.00 | | 164 505.00 |
DR TOTAL (IV) | 164 505.00 | 81 649.00 | | 164 505.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 182.00 | | 221.00 |
DX Trade payables and related accounts | 107 102.00 | 130 881.00 | | 107 102.00 |
DY Tax and social security liabilities | 139 694.00 | 162 952.00 | | 139 694.00 |
EC TOTAL (IV) | 247 017.00 | 294 014.00 | | 247 017.00 |
EE Grand total (I to V) | 1 271 806.00 | 1 581 527.00 | | 1 271 806.00 |
EG Accrued income and payables due within one year | 247 017.00 | 294 014.00 | | 247 017.00 |
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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 | 192 784.00 | 1 015 918.00 | 1 208 702.00 | 192 784.00 |
FJ Net sales | 192 784.00 | 1 015 918.00 | 1 208 702.00 | 192 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 208 736.00 | |
FW Other purchases and external expenses | | | 585 992.00 | |
FX Taxes, duties, and similar payments | | | 33 716.00 | |
FY Salaries and Wages | | | 364 093.00 | |
FZ Social Security Contributions | | | 179 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 856.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 253 664.00 | |
GG - OPERATING RESULT (I - II) | | | -44 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 2 609.00 | | 24.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 823.00 | 34.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 34.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -34.00 | | -653.00 |
HK Income tax | | -35 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 907.00 | 2 466 966.00 | | 1 208 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 487.00 | 2 080 765.00 | | 1 254 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 580.00 | 386 201.00 | | -45 580.00 |
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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 | 165 260.00 | 510.00 | | 165 260.00 |
I3 DECREASES Total Financial Fixed Assets | 33 681.00 | | | 33 681.00 |
I4 DECREASES Grand Total | 165 769.00 | | | 165 769.00 |
IO DECREASES Total including other intangible assets | 43 054.00 | | | 43 054.00 |
IY DECREASES Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
KD ACQUISITIONS Total including other intangible assets | 43 054.00 | | | 43 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 034.00 | | | 89 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 171.00 | 510.00 | | 33 171.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 65 490.00 | 7 186.00 | | 65 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 168.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 716.00 | 7 018.00 | | 60 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 649.00 | 82 856.00 | | 81 649.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 119 761.00 | 82 856.00 | | 119 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 856.00 | | |
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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 | 107 102.00 | 107 102.00 | | 107 102.00 |
8C Staff and Related Accounts | 82 067.00 | 82 067.00 | | 82 067.00 |
8D Social Security and Other Social Organizations | 51 255.00 | 51 255.00 | | 51 255.00 |
UT Other financial assets | 33 681.00 | | 33 681.00 | 33 681.00 |
UX Other trade receivables | 783 548.00 | 783 548.00 | | 783 548.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 38 546.00 | 38 546.00 | | 38 546.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 35 596.00 | 35 596.00 | | 35 596.00 |
VP Miscellaneous | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 17 743.00 | 17 743.00 | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 036.00 | 884 355.00 | 33 681.00 | 918 036.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 017.00 | 247 017.00 | | 247 017.00 |
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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 | 5.00 | 6.00 | | 5.00 |
