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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AT Other tangible assets | 100 193.00 | 88 729.00 | 11 464.00 | 100 193.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 292 693.00 | 91 198.00 | 201 495.00 | 292 693.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 205 667.00 | 103 548.00 | 102 119.00 | 205 667.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CF Cash and cash equivalents | 136 271.00 | | 136 271.00 | 136 271.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 364 761.00 | 103 548.00 | 261 213.00 | 364 761.00 |
CO Grand total (0 to V) | 657 454.00 | 194 746.00 | 462 708.00 | 657 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 21 412.00 | 21 412.00 | | 21 412.00 |
DH Retained earnings | -517 547.00 | -580 198.00 | | -517 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 340.00 | 62 650.00 | | 125 340.00 |
DL TOTAL (I) | 134 404.00 | 9 064.00 | | 134 404.00 |
DQ Provisions for Expenses | 183 000.00 | 255 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 255 000.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 685.00 | 117 693.00 | | 26 685.00 |
DX Trade payables and related accounts | 39 307.00 | 42 711.00 | | 39 307.00 |
DY Tax and social security liabilities | 72 984.00 | 117 345.00 | | 72 984.00 |
EA Other liabilities | 6 328.00 | 2 440.00 | | 6 328.00 |
EC TOTAL (IV) | 145 303.00 | 280 189.00 | | 145 303.00 |
EE Grand total (I to V) | 462 708.00 | 544 253.00 | | 462 708.00 |
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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 | 432 578.00 | | 432 578.00 | 432 578.00 |
FJ Net sales | 432 578.00 | | 432 578.00 | 432 578.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 445 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 131 221.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 116 776.00 | |
FZ Social Security Contributions | | | 54 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 328 897.00 | |
GG - OPERATING RESULT (I - II) | | | 116 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 74 117.00 | 7 091.00 | | 74 117.00 |
HE Exceptional expenses on management operations | 62 591.00 | 19 064.00 | | 62 591.00 |
HH Total exceptional expenses (VIII) | 62 591.00 | 19 064.00 | | 62 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 526.00 | -11 973.00 | | 11 526.00 |
HJ Employee participation in company results | 3 730.00 | 8 987.00 | | 3 730.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 172.00 | 514 636.00 | | 519 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 832.00 | 451 986.00 | | 393 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 340.00 | 62 650.00 | | 125 340.00 |
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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 | 292 583.00 | | 111.00 | 292 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | | 292 693.00 | |
IO DECREASES Total including other intangible assets | | | 184 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 970.00 | | | 184 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 193.00 | | | 100 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 111.00 | 7 420.00 |
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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 | 86 493.00 | 4 705.00 | | 86 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 024.00 | 4 705.00 | | 84 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | 72 000.00 | 255 000.00 |
6T Receivables | 109 134.00 | | 5 586.00 | 109 134.00 |
7B Total provisions for depreciation | 109 134.00 | | 5 586.00 | 109 134.00 |
7C Grand total | 364 134.00 | | 77 586.00 | 364 134.00 |
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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 | 39 307.00 | 39 307.00 | | 39 307.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
UX Other trade receivables | 81 663.00 | 81 663.00 | | 81 663.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 124 003.00 | 124 003.00 | | 124 003.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VC Group and associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VI Group and Associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 871.00 | 228 490.00 | 6 381.00 | 234 871.00 |
VW VAT | 50 056.00 | 50 056.00 | | 50 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 303.00 | 145 303.00 | | 145 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
