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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 23 770.00 | 22 822.00 | 948.00 | 23 770.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 68 113.00 | 66 471.00 | 1 642.00 | 68 113.00 |
BX Customers and related accounts | 551 317.00 | | 551 317.00 | 551 317.00 |
BZ Other receivables | 897 097.00 | | 897 097.00 | 897 097.00 |
CF Cash and cash equivalents | 299 349.00 | | 299 349.00 | 299 349.00 |
CJ TOTAL (II) | 1 747 764.00 | | 1 747 764.00 | 1 747 764.00 |
CO Grand total (0 to V) | 1 815 877.00 | 66 471.00 | 1 749 406.00 | 1 815 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 280 212.00 | | | 280 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 976.00 | | | 250 976.00 |
DL TOTAL (I) | 696 189.00 | | | 696 189.00 |
DX Trade payables and related accounts | 530 828.00 | | | 530 828.00 |
DY Tax and social security liabilities | 488 357.00 | | | 488 357.00 |
EB Prepaid income (2) | 34 031.00 | | | 34 031.00 |
EC TOTAL (IV) | 1 053 217.00 | | | 1 053 217.00 |
EE Grand total (I to V) | 1 749 406.00 | | | 1 749 406.00 |
EG Accrued income and payables due within one year | 1 053 217.00 | | | 1 053 217.00 |
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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 | 2 137 468.00 | | 2 137 468.00 | 2 137 468.00 |
FJ Net sales | 2 137 468.00 | | 2 137 468.00 | 2 137 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 162 733.00 | |
FW Other purchases and external expenses | | | 629 655.00 | |
FX Taxes, duties, and similar payments | | | 47 513.00 | |
FY Salaries and Wages | | | 1 097 580.00 | |
FZ Social Security Contributions | | | 393 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 168 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 254.00 | | | 25 254.00 |
HJ Employee participation in company results | -13.00 | | | -13.00 |
HK Income tax | -257 020.00 | | | -257 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 733.00 | | | 2 162 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 757.00 | | | 1 911 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 976.00 | | | 250 976.00 |
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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 | 67 208.00 | | 905.00 | 67 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 68 114.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 214.00 | | 895.00 | 25 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 10.00 | 684.00 |
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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 | 65 947.00 | 524.00 | | 65 947.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 637.00 | 524.00 | | 24 637.00 |
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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 | 530 829.00 | 530 829.00 | | 530 829.00 |
8D Social Security and Other Social Organizations | 488 358.00 | 488 358.00 | | 488 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 031.00 | 34 031.00 | | 34 031.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 551 317.00 | 551 317.00 | | 551 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 097.00 | 897 097.00 | | 897 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 109.00 | 1 448 414.00 | 695.00 | 1 449 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 217.00 | 1 053 217.00 | | 1 053 217.00 |
