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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 157.00 | 4 156.00 | 5 001.00 | 9 157.00 |
AT Other tangible assets | 14 202.00 | 8 408.00 | 5 793.00 | 14 202.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 28 570.00 | 16 284.00 | 12 286.00 | 28 570.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 240.00 | | 52 240.00 | 52 240.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CD Marketable securities | 30 910.00 | | 30 910.00 | 30 910.00 |
CF Cash and cash equivalents | 57 978.00 | | 57 978.00 | 57 978.00 |
CJ TOTAL (II) | 151 252.00 | | 151 252.00 | 151 252.00 |
CO Grand total (0 to V) | 179 821.00 | 16 284.00 | 163 537.00 | 179 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 48 352.00 | 34 857.00 | | 48 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 13 494.00 | | 5 367.00 |
DL TOTAL (I) | 69 119.00 | 63 752.00 | | 69 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 19 810.00 | | 14 763.00 |
DX Trade payables and related accounts | 27 015.00 | 20 567.00 | | 27 015.00 |
DY Tax and social security liabilities | 52 641.00 | 57 640.00 | | 52 641.00 |
EA Other liabilities | | 3 456.00 | | |
EC TOTAL (IV) | 94 418.00 | 101 473.00 | | 94 418.00 |
EE Grand total (I to V) | 163 537.00 | 165 224.00 | | 163 537.00 |
EG Accrued income and payables due within one year | 94 418.00 | 101 473.00 | | 94 418.00 |
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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 | 351 323.00 | 16 750.00 | 368 073.00 | 351 323.00 |
FJ Net sales | 351 323.00 | 16 750.00 | 368 073.00 | 351 323.00 |
FM Inventory production | | | -50 318.00 | |
FQ Other income | | | 7 793.00 | |
FR Total operating income (I) | | | 325 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 993.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 97 188.00 | |
FZ Social Security Contributions | | | 32 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 355 851.00 | |
GG - OPERATING RESULT (I - II) | | | -30 302.00 | |
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) | | | -30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 637.00 | 19 748.00 | | 36 637.00 |
HD Total exceptional income (VII) | 36 637.00 | 19 748.00 | | 36 637.00 |
HE Exceptional expenses on management operations | 625.00 | 23 483.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 23 483.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 013.00 | -3 736.00 | | 36 013.00 |
HK Income tax | 343.00 | 1 516.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 185.00 | 400 966.00 | | 362 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 818.00 | 387 472.00 | | 356 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 13 494.00 | | 5 367.00 |
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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 | 19 729.00 | | 8 841.00 | 19 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 28 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | 8 705.00 | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 136.00 | 1 355.00 |
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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 | 13 064.00 | 3 220.00 | | 13 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 3 220.00 | | 9 344.00 |
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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 | 27 015.00 | 27 015.00 | | 27 015.00 |
8C Staff and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 52 240.00 | 52 240.00 | | 52 240.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VI Group and Associates | 14 763.00 | 14 763.00 | | 14 763.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 855.00 | 63 855.00 | | 63 855.00 |
VW VAT | 33 263.00 | 33 263.00 | | 33 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 418.00 | 94 418.00 | | 94 418.00 |
