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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AP Buildings | 12 439.00 | 10 316.00 | 2 123.00 | 12 439.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 39 092.00 | 36 823.00 | 2 269.00 | 39 092.00 |
BD Other fixed assets | 195.00 | 169.00 | 25.00 | 195.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 56 766.00 | 51 192.00 | 5 574.00 | 56 766.00 |
BX Customers and related accounts | 8 929.00 | 1 152.00 | 7 777.00 | 8 929.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 23 468.00 | | 23 468.00 | 23 468.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 51 364.00 | 1 152.00 | 50 211.00 | 51 364.00 |
CO Grand total (0 to V) | 108 130.00 | 52 344.00 | 55 785.00 | 108 130.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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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 |
DE Statutory or contractual reserves | 18 950.00 | 18 950.00 | | 18 950.00 |
DH Retained earnings | -74 148.00 | -79 532.00 | | -74 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 5 384.00 | | 2 362.00 |
DL TOTAL (I) | -44 450.00 | -46 812.00 | | -44 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 820.00 | | 1 170.00 |
DX Trade payables and related accounts | 9 302.00 | 9 476.00 | | 9 302.00 |
DY Tax and social security liabilities | 89 763.00 | 91 481.00 | | 89 763.00 |
EC TOTAL (IV) | 100 236.00 | 101 778.00 | | 100 236.00 |
EE Grand total (I to V) | 55 785.00 | 54 965.00 | | 55 785.00 |
EG Accrued income and payables due within one year | 100 236.00 | 101 778.00 | | 100 236.00 |
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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 | 366 352.00 | | 366 352.00 | 366 352.00 |
FJ Net sales | 366 352.00 | | 366 352.00 | 366 352.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 366 369.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 87 590.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 190 398.00 | |
FZ Social Security Contributions | | | 80 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 364 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 369.00 | 364 304.00 | | 366 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 007.00 | 358 920.00 | | 364 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 5 384.00 | | 2 362.00 |
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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 | 56 766.00 | | | 56 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 56 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 801.00 | | | 51 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 49 645.00 | 1 376.00 | | 49 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 032.00 | 1 376.00 | | 46 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 690.00 | | | 1 690.00 |
6T Receivables | 1 152.00 | | | 1 152.00 |
7B Total provisions for depreciation | 1 321.00 | | | 1 321.00 |
7C Grand total | 1 321.00 | | | 1 321.00 |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8C Staff and Related Accounts | 14 950.00 | 14 950.00 | | 14 950.00 |
8D Social Security and Other Social Organizations | 41 819.00 | 41 819.00 | | 41 819.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 7 547.00 | | | 7 547.00 |
UY Staff and related accounts | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 1 382.00 | | | 1 382.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VM Income taxes | 10 931.00 | | | 10 931.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 051.00 | 29 051.00 | | 29 051.00 |
VW VAT | 32 992.00 | 32 992.00 | | 32 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 236.00 | 100 236.00 | | 100 236.00 |
