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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 543.00 | 200.00 | 21 343.00 | 21 543.00 |
AT Other tangible assets | 93 605.00 | 89 448.00 | 4 157.00 | 93 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 129.00 | 89 648.00 | 97 481.00 | 187 129.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 467 203.00 | 45 554.00 | 421 649.00 | 467 203.00 |
BZ Other receivables | 44 350.00 | | 44 350.00 | 44 350.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 73 255.00 | | 73 255.00 | 73 255.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 597 697.00 | 45 554.00 | 552 143.00 | 597 697.00 |
CO Grand total (0 to V) | 784 826.00 | 135 202.00 | 649 623.00 | 784 826.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 71 951.00 | | 71 951.00 | 71 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 63 670.00 | 63 670.00 | | 63 670.00 |
DH Retained earnings | -8 624.00 | 5 000.00 | | -8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | -13 624.00 | | 9 964.00 |
DL TOTAL (I) | 115 010.00 | 105 046.00 | | 115 010.00 |
DQ Provisions for Expenses | 10 000.00 | 18 240.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 240.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 628.00 | | 1 251.00 |
DX Trade payables and related accounts | 296 046.00 | 292 911.00 | | 296 046.00 |
DY Tax and social security liabilities | 210 040.00 | 182 428.00 | | 210 040.00 |
EA Other liabilities | 17 277.00 | 24 108.00 | | 17 277.00 |
EC TOTAL (IV) | 524 614.00 | 504 036.00 | | 524 614.00 |
EE Grand total (I to V) | 649 623.00 | 627 322.00 | | 649 623.00 |
EG Accrued income and payables due within one year | 524 614.00 | 504 036.00 | | 524 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 005 306.00 | | 1 005 306.00 | 1 005 306.00 |
FJ Net sales | 1 005 606.00 | | 1 005 606.00 | 1 005 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 312.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 230 657.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 509 310.00 | |
FZ Social Security Contributions | | | 222 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36 377.00 | |
GF Total Operating Expenses (II) | | | 1 060 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 1 207.00 | | 566.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 566.00 | 1 237.00 | | 566.00 |
HE Exceptional expenses on management operations | 1 553.00 | 2 671.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 553.00 | 2 701.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -1 464.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 904.00 | 1 002 225.00 | | 1 071 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 939.00 | 1 015 849.00 | | 1 061 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | -13 624.00 | | 9 964.00 |
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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 | 187 128.00 | | | 187 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 980.00 | |
I4 DECREASES Grand Total | | | 187 128.00 | |
IO DECREASES Total including other intangible assets | | | 21 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 543.00 | | | 21 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 605.00 | | | 93 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 980.00 | | | 71 980.00 |
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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 | 86 707.00 | 2 941.00 | | 86 707.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 507.00 | 2 941.00 | | 86 507.00 |
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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 | 296 046.00 | 296 046.00 | | 296 046.00 |
8C Staff and Related Accounts | 42 101.00 | 42 101.00 | | 42 101.00 |
8D Social Security and Other Social Organizations | 69 786.00 | 69 786.00 | | 69 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 467 203.00 | 467 203.00 | | 467 203.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 37 523.00 | 37 523.00 | | 37 523.00 |
VI Group and Associates | 1 251.00 | 1 251.00 | | 1 251.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 357.00 | 522 357.00 | | 522 357.00 |
VW VAT | 85 332.00 | 85 332.00 | | 85 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 614.00 | 524 614.00 | | 524 614.00 |
