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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 | | | | |
AH Goodwill | | | 80 000.00 | |
AT Other tangible assets | | | 975.00 | |
BH Other financial assets | | | 1 908.00 | |
BJ TOTAL (I) | | | 82 883.00 | |
BX Customers and related accounts | | | 65 390.00 | |
BZ Other receivables | | | 6 597.00 | |
CF Cash and cash equivalents | | | 2 022.00 | |
CH Prepaid expenses | | | 1 143.00 | |
CJ TOTAL (II) | | | 75 155.00 | |
CO Grand total (0 to V) | | | 158 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 61 947.00 | 65 614.00 | | 61 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693.00 | -3 667.00 | | -4 693.00 |
DK Regulated provisions | 665.00 | 588.00 | | 665.00 |
DL TOTAL (I) | 113 419.00 | 118 035.00 | | 113 419.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 109.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 6 162.00 | | 3 300.00 |
DW Advances and down payments received on current orders | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 22 494.00 | 23 542.00 | | 22 494.00 |
DY Tax and social security liabilities | 18 186.00 | 13 484.00 | | 18 186.00 |
EA Other liabilities | 250.00 | 2 514.00 | | 250.00 |
EC TOTAL (IV) | 44 620.00 | 45 812.00 | | 44 620.00 |
EE Grand total (I to V) | 158 039.00 | 163 847.00 | | 158 039.00 |
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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 | | | 330 898.00 | |
FJ Net sales | | | 330 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FR Total operating income (I) | | | 332 029.00 | |
FW Other purchases and external expenses | | | 149 732.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 122 937.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 336 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 37.00 | | 128.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | 95.00 | | 283.00 |
HD Total exceptional income (VII) | 411.00 | 132.00 | | 411.00 |
HE Exceptional expenses on management operations | 220.00 | 182.00 | | 220.00 |
HG Exceptional depreciation and provisions | 360.00 | 414.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 580.00 | 596.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -464.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 495.00 | 325 985.00 | | 332 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 189.00 | 329 652.00 | | 337 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693.00 | -3 666.00 | | -4 693.00 |
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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 | 93 485.00 | | 270.00 | 93 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 87 933.00 | |
IO DECREASES Total including other intangible assets | | | 81 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 4 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 701.00 | | | 81 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 146.00 | | | 10 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 270.00 | 1 638.00 |
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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 | 9 567.00 | 1 304.00 | 5 822.00 | 9 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 185.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051.00 | 1 119.00 | 5 822.00 | 8 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588.00 | 361.00 | 283.00 | 588.00 |
7C Grand total | 588.00 | 361.00 | 283.00 | 588.00 |
UJ - Exceptional | | 361.00 | 283.00 | |
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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 | 22 494.00 | 22 494.00 | | 22 494.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
UX Other trade receivables | 65 391.00 | 65 391.00 | | 65 391.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 041.00 | 73 133.00 | 1 908.00 | 75 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 368.00 | 44 368.00 | | 44 368.00 |
