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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 | 246 426.00 | 228 898.00 | 17 527.00 | 246 426.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 252 637.00 | 230 466.00 | 22 171.00 | 252 637.00 |
BX Customers and related accounts | 210 199.00 | | 210 199.00 | 210 199.00 |
BZ Other receivables | 67 575.00 | | 67 575.00 | 67 575.00 |
CF Cash and cash equivalents | 32 462.00 | | 32 462.00 | 32 462.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 311 122.00 | | 311 122.00 | 311 122.00 |
CO Grand total (0 to V) | 563 760.00 | 230 466.00 | 333 294.00 | 563 760.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 515.00 | 61 515.00 | | 61 515.00 |
DH Retained earnings | 38 248.00 | 40 426.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 908.00 | -2 178.00 | | -11 908.00 |
DL TOTAL (I) | 96 118.00 | 108 026.00 | | 96 118.00 |
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 |
DX Trade payables and related accounts | 88 980.00 | 90 078.00 | | 88 980.00 |
DY Tax and social security liabilities | 133 196.00 | 110 411.00 | | 133 196.00 |
EC TOTAL (IV) | 222 176.00 | 200 490.00 | | 222 176.00 |
EE Grand total (I to V) | 333 294.00 | 323 516.00 | | 333 294.00 |
EG Accrued income and payables due within one year | 222 176.00 | 200 490.00 | | 222 176.00 |
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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 | 1 068 638.00 | | 1 068 638.00 | 1 068 638.00 |
FJ Net sales | 1 068 638.00 | | 1 068 638.00 | 1 068 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 069 081.00 | |
FU Purchases of raw materials and other supplies | | | 8 630.00 | |
FW Other purchases and external expenses | | | 316 258.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 527 249.00 | |
FZ Social Security Contributions | | | 192 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 13 452.00 | |
GF Total Operating Expenses (II) | | | 1 085 323.00 | |
GG - OPERATING RESULT (I - II) | | | -16 241.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 469.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 991.00 | | 4.00 |
HA Exceptional income from management transactions | 3 062.00 | 1 139.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 1 139.00 | | 3 062.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 062.00 | 661.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 415.00 | 1 029 423.00 | | 1 073 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 323.00 | 1 031 601.00 | | 1 085 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 908.00 | -2 178.00 | | -11 908.00 |
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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 | 238 696.00 | | 13 942.00 | 238 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | | 252 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 485.00 | | 13 942.00 | 232 485.00 |
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 | 228 470.00 | 1 996.00 | | 228 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 903.00 | 1 996.00 | | 226 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 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 | 88 980.00 | 88 980.00 | | 88 980.00 |
8C Staff and Related Accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
8D Social Security and Other Social Organizations | 63 234.00 | 63 234.00 | | 63 234.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 210 199.00 | 210 199.00 | | 210 199.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VC Group and associates | 48 516.00 | 48 516.00 | | 48 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 303.00 | 278 659.00 | 4 644.00 | 283 303.00 |
VW VAT | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 176.00 | 222 176.00 | | 222 176.00 |
