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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 | 13 367.00 | 2 887.00 | 16 254.00 |
BJ TOTAL (I) | 105 093.00 | 22 116.00 | 82 977.00 | 105 093.00 |
BX Customers and related accounts | 36 164.00 | | 36 164.00 | 36 164.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CF Cash and cash equivalents | 35 896.00 | | 35 896.00 | 35 896.00 |
CJ TOTAL (II) | 83 216.00 | | 83 216.00 | 83 216.00 |
CO Grand total (0 to V) | 188 309.00 | 22 116.00 | 166 193.00 | 188 309.00 |
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 | 6 373.00 | 7 909.00 | | 6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | -1 536.00 | | -1 675.00 |
DL TOTAL (I) | 106 803.00 | 108 477.00 | | 106 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 334.00 | | 107.00 |
DX Trade payables and related accounts | 15 063.00 | 12 938.00 | | 15 063.00 |
DY Tax and social security liabilities | 44 220.00 | 39 926.00 | | 44 220.00 |
EC TOTAL (IV) | 59 390.00 | 54 198.00 | | 59 390.00 |
EE Grand total (I to V) | 166 193.00 | 162 675.00 | | 166 193.00 |
EG Accrued income and payables due within one year | 59 390.00 | 54 198.00 | | 59 390.00 |
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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 | 333 321.00 | | 333 321.00 | 333 321.00 |
FJ Net sales | 333 321.00 | | 333 321.00 | 333 321.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 342 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 459.00 | |
FW Other purchases and external expenses | | | 60 531.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 223 197.00 | |
FZ Social Security Contributions | | | 49 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 345 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 515.00 | 283.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 283.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -283.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 988.00 | 323 126.00 | | 343 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 663.00 | 324 662.00 | | 345 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 675.00 | -1 536.00 | | -1 675.00 |
HP References: Equipment leasing | 17 332.00 | 20 368.00 | | 17 332.00 |
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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 | 105 093.00 | | | 105 093.00 |
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 | 24 028.00 | | | 24 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 20 335.00 | 1 781.00 | | 20 335.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 360.00 | 1 781.00 | | 19 360.00 |
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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 | 15 063.00 | 15 063.00 | | 15 063.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
UX Other trade receivables | 36 164.00 | 36 164.00 | | 36 164.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 573.00 | 47 573.00 | | 47 573.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 283.00 | 59 283.00 | | 59 283.00 |
