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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 | 32 835.00 | 20 610.00 | 12 224.00 | 32 835.00 |
AT Other tangible assets | 88 494.00 | 74 538.00 | 13 958.00 | 88 494.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 476.00 | | 4 478.00 | 4 476.00 |
BJ TOTAL (I) | 125 885.00 | 95 149.00 | 30 736.00 | 125 885.00 |
BX Customers and related accounts | 295 595.00 | | 295 595.00 | 295 595.00 |
BZ Other receivables | 128 108.00 | | 128 108.00 | 128 108.00 |
CF Cash and cash equivalents | 190 158.00 | | 190 158.00 | 190 158.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 628 466.00 | | 628 466.00 | 628 466.00 |
CO Grand total (0 to V) | 754 351.00 | 95 149.00 | 659 202.00 | 754 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -60 369.00 | -61 562.00 | | -60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 1 193.00 | | 12 644.00 |
DL TOTAL (I) | 172 275.00 | 159 631.00 | | 172 275.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 269.00 | | 247.00 |
DX Trade payables and related accounts | 117 495.00 | 87 701.00 | | 117 495.00 |
DY Tax and social security liabilities | 325 701.00 | 181 638.00 | | 325 701.00 |
EA Other liabilities | 43 484.00 | 47 661.00 | | 43 484.00 |
EC TOTAL (IV) | 486 927.00 | 317 269.00 | | 486 927.00 |
EE Grand total (I to V) | 659 202.00 | 476 900.00 | | 659 202.00 |
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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 | | | 1 109 980.00 | |
FJ Net sales | | | 1 109 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 111 550.00 | |
FW Other purchases and external expenses | | | 318 363.00 | |
FX Taxes, duties, and similar payments | | | 67 198.00 | |
FY Salaries and Wages | | | 512 195.00 | |
FZ Social Security Contributions | | | 212 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 121 675.00 | |
GG - OPERATING RESULT (I - II) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 362 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 362 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 789.00 | | |
HF Exceptional expenses on capital transactions | 7 231.00 | | | 7 231.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | 1 789.00 | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 769.00 | 360 212.00 | | 22 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 550.00 | 959 447.00 | | 1 141 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 906.00 | 958 254.00 | | 1 128 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 644.00 | 1 193.00 | | 12 644.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 268.00 | | 16 569.00 | 10 268.00 |
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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 | 84 186.00 | 10 963.00 | | 84 186.00 |
PE DEPRECIATION Total including other intangible assets | 16 266.00 | 4 345.00 | | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 921.00 | 6 618.00 | | 67 921.00 |
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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 | 117 495.00 | 117 495.00 | | 117 495.00 |
8C Staff and Related Accounts | 169 161.00 | 169 161.00 | | 169 161.00 |
8D Social Security and Other Social Organizations | 130 739.00 | 130 739.00 | | 130 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 484.00 | 43 484.00 | | 43 484.00 |
UT Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
UX Other trade receivables | 295 595.00 | 295 595.00 | | 295 595.00 |
UY Staff and related accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 975.00 | 84 975.00 | | 84 975.00 |
VS Prepaid expenses | 14 606.00 | 14 606.00 | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 784.00 | 438 308.00 | 4 476.00 | 442 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 927.00 | 486 927.00 | | 486 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
