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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 409.00 | 81 224.00 | 12 186.00 | 93 409.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 115 309.00 | 81 224.00 | 34 085.00 | 115 309.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 113 355.00 | | 113 355.00 | 113 355.00 |
BZ Other receivables | 38 558.00 | | 38 558.00 | 38 558.00 |
CF Cash and cash equivalents | 29 835.00 | | 29 835.00 | 29 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 445.00 | | 182 445.00 | 182 445.00 |
CO Grand total (0 to V) | 297 754.00 | 81 224.00 | 216 530.00 | 297 754.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 65 052.00 | 65 052.00 | | 65 052.00 |
DH Retained earnings | -1 010.00 | -36 455.00 | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 398.00 | 35 444.00 | | 25 398.00 |
DL TOTAL (I) | 97 824.00 | 72 426.00 | | 97 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 578.00 | | |
DX Trade payables and related accounts | 29 755.00 | 87 470.00 | | 29 755.00 |
DY Tax and social security liabilities | 88 759.00 | 106 039.00 | | 88 759.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 118 706.00 | 211 087.00 | | 118 706.00 |
EE Grand total (I to V) | 216 530.00 | 283 514.00 | | 216 530.00 |
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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 | 502 644.00 | | 502 644.00 | 502 644.00 |
FJ Net sales | 502 644.00 | | 502 644.00 | 502 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 493.00 | |
FU Purchases of raw materials and other supplies | | | 14 640.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 125 701.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 290 052.00 | |
FZ Social Security Contributions | | | 35 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 485 346.00 | |
GG - OPERATING RESULT (I - II) | | | 25 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 744.00 | 528 492.00 | | 510 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 346.00 | 493 047.00 | | 485 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 398.00 | 35 444.00 | | 25 398.00 |
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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 | 134 703.00 | | | 134 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 899.00 | |
I4 DECREASES Grand Total | | 19 394.00 | 115 309.00 | |
IO DECREASES Total including other intangible assets | | 8 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 377.00 | 93 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 786.00 | | | 104 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 899.00 | | | 21 899.00 |
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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 | 95 815.00 | 4 803.00 | 19 394.00 | 95 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | 8 018.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 798.00 | 4 803.00 | 11 377.00 | 87 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | | 2 436.00 | 2 436.00 |
7C Grand total | 2 436.00 | | 2 436.00 | 2 436.00 |
UE of which provisions and reversals: - Operating | | | 2 436.00 | |
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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 | 29 755.00 | 29 755.00 | | 29 755.00 |
8C Staff and Related Accounts | 55 156.00 | 55 156.00 | | 55 156.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
UX Other trade receivables | 113 355.00 | 113 355.00 | | 113 355.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VC Group and associates | 28 238.00 | 28 238.00 | | 28 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 793.00 | 151 914.00 | 21 879.00 | 173 793.00 |
VW VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 706.00 | 118 706.00 | | 118 706.00 |
