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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 | 6 742.00 | 6 742.00 | | 6 742.00 |
AT Other tangible assets | 96 755.00 | 63 025.00 | 33 730.00 | 96 755.00 |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 111 208.00 | 69 767.00 | 41 440.00 | 111 208.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 99 511.00 | 420.00 | 99 091.00 | 99 511.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 121 553.00 | | 121 553.00 | 121 553.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 246 731.00 | 420.00 | 246 311.00 | 246 731.00 |
CO Grand total (0 to V) | 357 939.00 | 70 187.00 | 287 751.00 | 357 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 87 059.00 | 86 318.00 | | 87 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | 741.00 | | 388.00 |
DL TOTAL (I) | 120 447.00 | 120 059.00 | | 120 447.00 |
DQ Provisions for Expenses | 4 322.00 | 2 790.00 | | 4 322.00 |
DR TOTAL (IV) | 4 322.00 | 2 790.00 | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 018.00 | 47 671.00 | | 27 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 922.00 | 54 634.00 | | 51 922.00 |
DX Trade payables and related accounts | 27 009.00 | 11 464.00 | | 27 009.00 |
DY Tax and social security liabilities | 57 034.00 | 55 308.00 | | 57 034.00 |
EC TOTAL (IV) | 162 982.00 | 169 076.00 | | 162 982.00 |
EE Grand total (I to V) | 287 751.00 | 291 926.00 | | 287 751.00 |
EI Including equity loans | 51 922.00 | | | 51 922.00 |
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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 | 517 406.00 | | 517 406.00 | 517 406.00 |
FJ Net sales | 517 406.00 | | 517 406.00 | 517 406.00 |
FM Inventory production | | | 7 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 608.00 | |
FW Other purchases and external expenses | | | 138 471.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 281 162.00 | |
FZ Social Security Contributions | | | 84 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 164.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 125.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 5 125.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 5 125.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 531.00 | 449 318.00 | | 540 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 143.00 | 448 577.00 | | 540 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | 741.00 | | 388.00 |
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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 | 96 550.00 | | 22 558.00 | 96 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 111 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 96 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 742.00 | | | 6 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 262.00 | | 22 393.00 | 82 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | 165.00 | 7 546.00 |
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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 | 65 147.00 | 12 520.00 | 7 900.00 | 65 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 188.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 593.00 | 12 332.00 | 7 900.00 | 58 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 790.00 | 4 322.00 | 2 790.00 | 2 790.00 |
5Z Total provisions for risks and expenses | 2 790.00 | 4 322.00 | 2 790.00 | 2 790.00 |
6T Receivables | 420.00 | | | 420.00 |
7B Total provisions for depreciation | 420.00 | | | 420.00 |
7C Grand total | 3 210.00 | 4 322.00 | 2 790.00 | 3 210.00 |
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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 | 27 009.00 | 27 009.00 | | 27 009.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
UT Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
UX Other trade receivables | 99 511.00 | 99 511.00 | | 99 511.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 27 018.00 | | 27 018.00 | 27 018.00 |
VI Group and Associates | 51 922.00 | 51 922.00 | | 51 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 889.00 | 109 178.00 | 7 711.00 | 116 889.00 |
VW VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 982.00 | 135 964.00 | 27 018.00 | 162 982.00 |
