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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 418.00 | 40 968.00 | 4 450.00 | 45 418.00 |
AT Other tangible assets | 33 015.00 | 30 960.00 | 2 056.00 | 33 015.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 92 808.00 | 75 710.00 | 17 098.00 | 92 808.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 439 958.00 | | 439 958.00 | 439 958.00 |
BZ Other receivables | 71 098.00 | | 71 098.00 | 71 098.00 |
CF Cash and cash equivalents | 140 250.00 | | 140 250.00 | 140 250.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 678 004.00 | | 678 004.00 | 678 004.00 |
CO Grand total (0 to V) | 770 811.00 | 75 710.00 | 695 101.00 | 770 811.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 070.00 | -149 244.00 | | -134 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | 15 174.00 | | 760.00 |
DL TOTAL (I) | -82 310.00 | -83 070.00 | | -82 310.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 67.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 098.00 | 318 383.00 | | 310 098.00 |
DX Trade payables and related accounts | 337 505.00 | 188 605.00 | | 337 505.00 |
DY Tax and social security liabilities | 129 735.00 | 92 896.00 | | 129 735.00 |
EC TOTAL (IV) | 777 411.00 | 599 951.00 | | 777 411.00 |
EE Grand total (I to V) | 695 101.00 | 516 881.00 | | 695 101.00 |
EG Accrued income and payables due within one year | 777 411.00 | 599 951.00 | | 777 411.00 |
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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 | 507 990.00 | | 507 990.00 | 507 990.00 |
FJ Net sales | 507 990.00 | | 507 990.00 | 507 990.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 521 110.00 | |
FW Other purchases and external expenses | | | 286 978.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 158 613.00 | |
FZ Social Security Contributions | | | 62 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 046.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 24.00 | 31.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 31.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -31.00 | | 276.00 |
HK Income tax | 712.00 | -14 001.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 410.00 | 274 409.00 | | 521 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 649.00 | 259 236.00 | | 520 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | 15 174.00 | | 760.00 |
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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 | 95 395.00 | | 3 912.00 | 95 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 92 808.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 78 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 020.00 | | 3 912.00 | 81 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 80 526.00 | 1 684.00 | 6 500.00 | 80 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 743.00 | 1 684.00 | 6 500.00 | 76 743.00 |
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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 | 337 505.00 | 337 505.00 | | 337 505.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 439 958.00 | 439 958.00 | | 439 958.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 56 402.00 | 56 402.00 | | 56 402.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 310 098.00 | 310 098.00 | | 310 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 723.00 | 516 723.00 | | 516 723.00 |
VW VAT | 95 327.00 | 95 327.00 | | 95 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 411.00 | 777 411.00 | | 777 411.00 |
