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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 232 485.00 | 226 903.00 | 5 582.00 | 232 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 238 696.00 | 228 470.00 | 10 226.00 | 238 696.00 |
BX Customers and related accounts | 137 362.00 | | 137 362.00 | 137 362.00 |
BZ Other receivables | 138 084.00 | | 138 084.00 | 138 084.00 |
CF Cash and cash equivalents | 37 844.00 | | 37 844.00 | 37 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 290.00 | | 313 290.00 | 313 290.00 |
CO Grand total (0 to V) | 551 986.00 | 228 470.00 | 323 516.00 | 551 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 516.00 | 61 516.00 | | 61 516.00 |
DH Retained earnings | 40 427.00 | 34 850.00 | | 40 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179.00 | 5 577.00 | | -2 179.00 |
DL TOTAL (I) | 108 026.00 | 110 205.00 | | 108 026.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 079.00 | 91 926.00 | | 90 079.00 |
DY Tax and social security liabilities | 110 412.00 | 104 138.00 | | 110 412.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 200 490.00 | 196 209.00 | | 200 490.00 |
EE Grand total (I to V) | 323 516.00 | 321 414.00 | | 323 516.00 |
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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 | 1 023 351.00 | | 1 023 351.00 | 1 023 351.00 |
FJ Net sales | 1 023 351.00 | | 1 023 351.00 | 1 023 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 1 026 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FW Other purchases and external expenses | | | 289 320.00 | |
FX Taxes, duties, and similar payments | | | 27 515.00 | |
FY Salaries and Wages | | | 511 347.00 | |
FZ Social Security Contributions | | | 184 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 12 396.00 | |
GF Total Operating Expenses (II) | | | 1 031 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 605.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 1 503.00 | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | 1 503.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 477.00 | 916.00 | | 477.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 15 916.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -14 413.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 423.00 | 1 036 347.00 | | 1 029 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 602.00 | 1 030 770.00 | | 1 031 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179.00 | 5 577.00 | | -2 179.00 |
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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 | 265 647.00 | | | 265 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | 26 951.00 | 238 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 951.00 | 232 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 436.00 | | | 259 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 254 285.00 | 1 135.00 | 26 951.00 | 254 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 718.00 | 1 135.00 | 26 951.00 | 252 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 90 079.00 | 90 079.00 | | 90 079.00 |
8C Staff and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 64 575.00 | 64 575.00 | | 64 575.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 137 362.00 | 137 362.00 | | 137 362.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VC Group and associates | 119 121.00 | 119 121.00 | | 119 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 090.00 | 275 446.00 | 4 644.00 | 280 090.00 |
VW VAT | 36 350.00 | 36 350.00 | | 36 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 490.00 | 200 490.00 | | 200 490.00 |
