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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 23 600.00 | 23 171.00 | 429.00 | 23 600.00 |
BJ TOTAL (I) | 55 778.00 | 37 349.00 | 18 429.00 | 55 778.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BP Services in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
BX Customers and related accounts | 32 620.00 | | 32 620.00 | 32 620.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 89 144.00 | | 89 144.00 | 89 144.00 |
CO Grand total (0 to V) | 144 922.00 | 37 349.00 | 107 573.00 | 144 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 210.00 | 26 210.00 | | 26 210.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DH Retained earnings | 12 003.00 | -16 146.00 | | 12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 28 149.00 | | 160.00 |
DJ Investment subsidies | | 26.00 | | |
DL TOTAL (I) | 40 999.00 | 40 864.00 | | 40 999.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 473.00 | | 137.00 |
DX Trade payables and related accounts | 19 060.00 | 24 277.00 | | 19 060.00 |
DY Tax and social security liabilities | 22 839.00 | 17 568.00 | | 22 839.00 |
EA Other liabilities | 24 539.00 | | | 24 539.00 |
EC TOTAL (IV) | 66 574.00 | 42 317.00 | | 66 574.00 |
EE Grand total (I to V) | 107 573.00 | 83 181.00 | | 107 573.00 |
EG Accrued income and payables due within one year | 66 574.00 | 42 317.00 | | 66 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 102.00 | | 137.00 |
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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 | 306 809.00 | 3 735.00 | 310 544.00 | 306 809.00 |
FJ Net sales | 306 809.00 | 3 735.00 | 310 544.00 | 306 809.00 |
FM Inventory production | | | 12 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 606.00 | |
FU Purchases of raw materials and other supplies | | | 123 318.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 46 806.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 98 207.00 | |
FZ Social Security Contributions | | | 52 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 084.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 359.00 | 486.00 | | 3 359.00 |
HD Total exceptional income (VII) | 3 359.00 | 486.00 | | 3 359.00 |
HE Exceptional expenses on management operations | 113.00 | 124.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 124.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | 362.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 965.00 | 337 948.00 | | 326 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 805.00 | 309 799.00 | | 326 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 28 149.00 | | 160.00 |
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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 | 55 511.00 | | 452.00 | 55 511.00 |
I4 DECREASES Grand Total | | 185.00 | 55 778.00 | |
IO DECREASES Total including other intangible assets | | | 31 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 24 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 070.00 | | | 31 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 441.00 | | 452.00 | 24 441.00 |
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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 | 34 139.00 | 3 394.00 | 185.00 | 34 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 040.00 | 3 030.00 | | 10 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 099.00 | 365.00 | 185.00 | 24 099.00 |
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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 12 183.00 | 12 183.00 | | 12 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 539.00 | 24 539.00 | | 24 539.00 |
UX Other trade receivables | 32 620.00 | 32 620.00 | | 32 620.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 367.00 | | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 255.00 | 45 255.00 | | 45 255.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 574.00 | 66 574.00 | | 66 574.00 |
