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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 236.00 | 9.00 | 4 226.00 | 4 236.00 |
AR Technical installations, industrial equipment and tools | 50 495.00 | 15 514.00 | 34 980.00 | 50 495.00 |
AT Other tangible assets | 9 300.00 | 3 127.00 | 6 173.00 | 9 300.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 66 564.00 | 20 164.00 | 46 399.00 | 66 564.00 |
BX Customers and related accounts | 81 966.00 | 7 447.00 | 74 519.00 | 81 966.00 |
BZ Other receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
CF Cash and cash equivalents | 27 757.00 | | 27 757.00 | 27 757.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 127 148.00 | 7 447.00 | 119 701.00 | 127 148.00 |
CO Grand total (0 to V) | 193 711.00 | 27 611.00 | 166 100.00 | 193 711.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 113 508.00 | 113 508.00 | | 113 508.00 |
DH Retained earnings | -136 200.00 | -19 599.00 | | -136 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472.00 | -116 601.00 | | 12 472.00 |
DL TOTAL (I) | 39 280.00 | 26 808.00 | | 39 280.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 251.00 | | 380.00 |
DX Trade payables and related accounts | 30 199.00 | 32 626.00 | | 30 199.00 |
DY Tax and social security liabilities | 49 571.00 | 56 136.00 | | 49 571.00 |
EA Other liabilities | 46 670.00 | 51 257.00 | | 46 670.00 |
EC TOTAL (IV) | 126 820.00 | 140 270.00 | | 126 820.00 |
EE Grand total (I to V) | 166 100.00 | 167 078.00 | | 166 100.00 |
EG Accrued income and payables due within one year | 126 820.00 | 140 270.00 | | 126 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 360 339.00 | | 360 339.00 | 360 339.00 |
FJ Net sales | 360 339.00 | | 360 339.00 | 360 339.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 695.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 186 954.00 | |
FZ Social Security Contributions | | | 44 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 697.00 | |
GG - OPERATING RESULT (I - II) | | | -14 533.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 1 163.00 | | 454.00 |
HB Exceptional income from capital transactions | 91 401.00 | 105 000.00 | | 91 401.00 |
HD Total exceptional income (VII) | 91 855.00 | 106 163.00 | | 91 855.00 |
HE Exceptional expenses on management operations | | 2 071.00 | | |
HF Exceptional expenses on capital transactions | 64 848.00 | 165 733.00 | | 64 848.00 |
HH Total exceptional expenses (VIII) | 64 848.00 | 167 804.00 | | 64 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 008.00 | -61 641.00 | | 27 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 020.00 | 710 276.00 | | 454 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 548.00 | 826 877.00 | | 441 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472.00 | -116 601.00 | | 12 472.00 |
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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 | 70 188.00 | | 62 497.00 | 70 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 66 121.00 | 66 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 121.00 | 64 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 675.00 | | 62 477.00 | 67 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 623.00 | | | 9 623.00 |
5Z Total provisions for risks and expenses | 99 411.00 | 99 411.00 | | 99 411.00 |
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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 | 30 199.00 | 30 199.00 | | 30 199.00 |
8C Staff and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 670.00 | 46 670.00 | | 46 670.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 72 147.00 | | | 72 147.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 9 819.00 | | | 9 819.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 12 742.00 | | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 411.00 | 99 411.00 | | 99 411.00 |
VW VAT | 16 173.00 | 16 173.00 | | 16 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 820.00 | 126 820.00 | | 126 820.00 |
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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 | 6.00 | 8.00 | | 6.00 |
