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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 7 775.00 | | 7 775.00 |
AT Other tangible assets | 16 254.00 | 11 585.00 | 4 668.00 | 16 254.00 |
BJ TOTAL (I) | 105 093.00 | 20 335.00 | 84 758.00 | 105 093.00 |
BX Customers and related accounts | 46 505.00 | | 46 505.00 | 46 505.00 |
BZ Other receivables | 9 734.00 | | 9 734.00 | 9 734.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 917.00 | | 77 917.00 | 77 917.00 |
CO Grand total (0 to V) | 183 010.00 | 20 335.00 | 162 675.00 | 183 010.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 720.00 | 93 720.00 | | 93 720.00 |
DH Retained earnings | 7 909.00 | 12 345.00 | | 7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | -4 436.00 | | -1 536.00 |
DL TOTAL (I) | 108 477.00 | 110 014.00 | | 108 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 16.00 | | 1 334.00 |
DX Trade payables and related accounts | 12 938.00 | 13 346.00 | | 12 938.00 |
DY Tax and social security liabilities | 39 926.00 | 46 228.00 | | 39 926.00 |
EC TOTAL (IV) | 54 198.00 | 59 591.00 | | 54 198.00 |
EE Grand total (I to V) | 162 675.00 | 169 604.00 | | 162 675.00 |
EG Accrued income and payables due within one year | 54 198.00 | 59 591.00 | | 54 198.00 |
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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 | 316 569.00 | | 316 569.00 | 316 569.00 |
FJ Net sales | 316 569.00 | | 316 569.00 | 316 569.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 323 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FW Other purchases and external expenses | | | 61 491.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 212 312.00 | |
FZ Social Security Contributions | | | 41 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 200.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 63.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 126.00 | 310 082.00 | | 323 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 662.00 | 314 518.00 | | 324 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | -4 436.00 | | -1 536.00 |
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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 | 104 319.00 | | 774.00 | 104 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 105 093.00 | |
IO DECREASES Total including other intangible assets | | | 80 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 975.00 | | | 80 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 262.00 | | 766.00 | 23 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 8.00 | 82.00 |
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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 | 18 720.00 | 1 615.00 | | 18 720.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 745.00 | 1 615.00 | | 17 745.00 |
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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 | 12 938.00 | 12 938.00 | | 12 938.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
UX Other trade receivables | 46 505.00 | 46 505.00 | | 46 505.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 240.00 | 56 240.00 | | 56 240.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 198.00 | 54 198.00 | | 54 198.00 |
