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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 | 8 379.00 | 8 379.00 | | 8 379.00 |
AH Goodwill | 58 541.00 | | 58 541.00 | 58 541.00 |
AT Other tangible assets | 77 705.00 | 77 241.00 | 464.00 | 77 705.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 145 454.00 | 85 620.00 | 59 834.00 | 145 454.00 |
BN Goods in progress | 17 468.00 | | 17 468.00 | 17 468.00 |
BX Customers and related accounts | 163 472.00 | | 163 472.00 | 163 472.00 |
BZ Other receivables | 74 996.00 | | 74 996.00 | 74 996.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 266 114.00 | | 266 114.00 | 266 114.00 |
CO Grand total (0 to V) | 411 568.00 | 85 620.00 | 325 948.00 | 411 568.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 901.00 | 134 269.00 | | 38 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957.00 | -95 368.00 | | -3 957.00 |
DL TOTAL (I) | 43 194.00 | 47 151.00 | | 43 194.00 |
DU Loans and Debts from Credit Institutions (3) | 32 188.00 | 9 306.00 | | 32 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 999.00 | 34 880.00 | | 39 999.00 |
DX Trade payables and related accounts | 56 669.00 | 61 579.00 | | 56 669.00 |
DY Tax and social security liabilities | 153 898.00 | 143 774.00 | | 153 898.00 |
EC TOTAL (IV) | 282 754.00 | 249 538.00 | | 282 754.00 |
EE Grand total (I to V) | 325 948.00 | 296 689.00 | | 325 948.00 |
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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 | 317 005.00 | | 317 005.00 | 317 005.00 |
FJ Net sales | 317 005.00 | | 317 005.00 | 317 005.00 |
FM Inventory production | | | -7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 551.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 339 467.00 | |
FW Other purchases and external expenses | | | 143 999.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 161 226.00 | |
FZ Social Security Contributions | | | 67 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 381 046.00 | |
GG - OPERATING RESULT (I - II) | | | -41 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 110 445.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 110 445.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 378.00 | 796.00 | | 378.00 |
HF Exceptional expenses on capital transactions | | 87 811.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 88 606.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 622.00 | 21 839.00 | | 37 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 467.00 | 574 924.00 | | 377 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 424.00 | 670 292.00 | | 381 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957.00 | -95 368.00 | | -3 957.00 |
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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 | 144 996.00 | | 458.00 | 144 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 145 454.00 | |
IO DECREASES Total including other intangible assets | | | 66 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 919.00 | | | 66 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 247.00 | | 458.00 | 77 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 83 699.00 | 1 920.00 | | 83 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 379.00 | | | 8 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 321.00 | 1 920.00 | | 75 321.00 |
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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 | 56 669.00 | 56 669.00 | | 56 669.00 |
8C Staff and Related Accounts | 19 022.00 | 19 022.00 | | 19 022.00 |
8D Social Security and Other Social Organizations | 61 977.00 | 61 977.00 | | 61 977.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 163 472.00 | | | 163 472.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 32 188.00 | 32 188.00 | | 32 188.00 |
VI Group and Associates | 39 999.00 | 39 999.00 | | 39 999.00 |
VM Income taxes | 9 313.00 | | | 9 313.00 |
VP Miscellaneous | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 903.00 | | | 55 903.00 |
VS Prepaid expenses | 10 178.00 | | | 10 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 376.00 | 248 646.00 | 730.00 | 249 376.00 |
VW VAT | 65 103.00 | 65 103.00 | | 65 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 754.00 | 282 754.00 | | 282 754.00 |
