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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 5 551.00 | | 5 551.00 |
AT Other tangible assets | 51 936.00 | 46 726.00 | 5 209.00 | 51 936.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 70 352.00 | 60 579.00 | 9 773.00 | 70 352.00 |
BX Customers and related accounts | 363 699.00 | | 363 699.00 | 363 699.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 78 325.00 | | 78 325.00 | 78 325.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 452 387.00 | | 452 387.00 | 452 387.00 |
CO Grand total (0 to V) | 522 739.00 | 60 579.00 | 462 161.00 | 522 739.00 |
CP Shares due in less than one year | 4 564.00 | | | 4 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 819.00 | 164 819.00 | | 164 819.00 |
DH Retained earnings | 37 646.00 | 121 734.00 | | 37 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 541.00 | -84 088.00 | | -9 541.00 |
DJ Investment subsidies | 4 806.00 | | | 4 806.00 |
DL TOTAL (I) | 208 730.00 | 213 465.00 | | 208 730.00 |
DP Provisions for Risks | 392.00 | 3 369.00 | | 392.00 |
DR TOTAL (IV) | 392.00 | 3 369.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 563.00 | | |
DX Trade payables and related accounts | 56 918.00 | 73 360.00 | | 56 918.00 |
DY Tax and social security liabilities | 84 172.00 | 81 958.00 | | 84 172.00 |
EA Other liabilities | 16 643.00 | 18 614.00 | | 16 643.00 |
EB Prepaid income (2) | 95 305.00 | 95 872.00 | | 95 305.00 |
EC TOTAL (IV) | 253 038.00 | 331 366.00 | | 253 038.00 |
EE Grand total (I to V) | 462 161.00 | 548 200.00 | | 462 161.00 |
EG Accrued income and payables due within one year | 253 038.00 | 331 366.00 | | 253 038.00 |
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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 | 326 617.00 | | 326 617.00 | 326 617.00 |
FJ Net sales | 326 617.00 | | 326 617.00 | 326 617.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 333 031.00 | |
FW Other purchases and external expenses | | | 131 030.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 152 684.00 | |
FZ Social Security Contributions | | | 50 988.00 | |
GB Operating Expenses - Provisions | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 342 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | 279.00 | 292.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 1 264.00 | | 279.00 |
HE Exceptional expenses on management operations | | 88 988.00 | | |
HH Total exceptional expenses (VIII) | | 88 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -87 725.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 310.00 | 526 050.00 | | 333 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 851.00 | 610 138.00 | | 342 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 541.00 | -84 088.00 | | -9 541.00 |
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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 | 65 064.00 | | 8 368.00 | 65 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 4 564.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 70 352.00 | |
IO DECREASES Total including other intangible assets | | | 8 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 301.00 | | | 8 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 333.00 | | 5 154.00 | 52 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 3 214.00 | 4 430.00 |
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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 | 57 592.00 | 2 986.00 | | 57 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 850.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 140.00 | 2 137.00 | | 50 140.00 |
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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 | 3 369.00 | 392.00 | 3 369.00 | 3 369.00 |
7C Grand total | 3 369.00 | 392.00 | 3 369.00 | 3 369.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 3 369.00 | |
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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 | 56 918.00 | 56 918.00 | | 56 918.00 |
8C Staff and Related Accounts | 15 894.00 | 15 894.00 | | 15 894.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
8L Deferred income | 95 305.00 | 95 305.00 | | 95 305.00 |
UT Other financial assets | 4 564.00 | 4 564.00 | | 4 564.00 |
UX Other trade receivables | 363 699.00 | 363 699.00 | | 363 699.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 626.00 | 378 626.00 | | 378 626.00 |
VW VAT | 29 936.00 | 29 936.00 | | 29 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 038.00 | 253 038.00 | | 253 038.00 |
