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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 | 81.00 | 81.00 | | 81.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 12 475.00 | 12 334.00 | 141.00 | 12 475.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 237 644.00 | 17 415.00 | 220 229.00 | 237 644.00 |
BX Customers and related accounts | 96 370.00 | 330.00 | 96 040.00 | 96 370.00 |
BZ Other receivables | 36 284.00 | 11 186.00 | 25 098.00 | 36 284.00 |
CF Cash and cash equivalents | 145 084.00 | | 145 084.00 | 145 084.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 279 790.00 | 11 516.00 | 268 274.00 | 279 790.00 |
CO Grand total (0 to V) | 517 433.00 | 28 931.00 | 488 503.00 | 517 433.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 100.00 | 220 100.00 | | 220 100.00 |
DH Retained earnings | -142 000.00 | -68 260.00 | | -142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 582.00 | -73 740.00 | | -30 582.00 |
DL TOTAL (I) | 47 518.00 | 78 100.00 | | 47 518.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DW Advances and down payments received on current orders | 263.00 | 108.00 | | 263.00 |
DX Trade payables and related accounts | 72 500.00 | 28 936.00 | | 72 500.00 |
DY Tax and social security liabilities | 164 605.00 | 222 019.00 | | 164 605.00 |
EA Other liabilities | 13 616.00 | 105 313.00 | | 13 616.00 |
EC TOTAL (IV) | 440 985.00 | 356 376.00 | | 440 985.00 |
EE Grand total (I to V) | 488 503.00 | 434 476.00 | | 488 503.00 |
EG Accrued income and payables due within one year | 250 985.00 | 356 376.00 | | 250 985.00 |
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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 | 857 298.00 | | 857 298.00 | 857 298.00 |
FJ Net sales | 857 298.00 | | 857 298.00 | 857 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 860 211.00 | |
FW Other purchases and external expenses | | | 177 030.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 597 436.00 | |
FZ Social Security Contributions | | | 85 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 884 256.00 | |
GG - OPERATING RESULT (I - II) | | | -24 046.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 922.00 | | |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HE Exceptional expenses on management operations | 8 046.00 | 115 515.00 | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | 115 515.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | -115 515.00 | | -6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 720.00 | 1 377 187.00 | | 861 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 302.00 | 1 450 927.00 | | 892 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 582.00 | -73 740.00 | | -30 582.00 |
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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 | 239 791.00 | | | 239 791.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | 15 088.00 | 650.00 |
I4 DECREASES Grand Total | 650.00 | 1 498.00 | 237 644.00 | 650.00 |
IO DECREASES Total including other intangible assets | | | 210 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 12 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 081.00 | | | 210 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | | 15 738.00 |
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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 | 13 779.00 | 133.00 | 1 498.00 | 13 779.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 133.00 | 1 498.00 | 13 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 864.00 | 37.00 | 2 571.00 | 2 864.00 |
6X Other provisions for depreciation | 11 186.00 | | | 11 186.00 |
7B Total provisions for depreciation | 19 050.00 | 37.00 | 2 571.00 | 19 050.00 |
7C Grand total | 19 050.00 | 37.00 | 2 571.00 | 19 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37.00 | 2 571.00 | |
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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 | 72 500.00 | 72 500.00 | | 72 500.00 |
8C Staff and Related Accounts | 111 311.00 | 111 311.00 | | 111 311.00 |
8D Social Security and Other Social Organizations | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
UT Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
UX Other trade receivables | 95 967.00 | 95 967.00 | | 95 967.00 |
UY Staff and related accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
UZ Social Security, other social security organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
VA Doubtful or disputed receivables | 403.00 | 403.00 | | 403.00 |
VB VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 793.00 | 134 705.00 | 10 088.00 | 144 793.00 |
VW VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 722.00 | 250 722.00 | 190 000.00 | 440 722.00 |
