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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 | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 18 496.00 | 16 662.00 | 1 834.00 | 18 496.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 26 943.00 | 20 994.00 | 5 949.00 | 26 943.00 |
BX Customers and related accounts | 23 673.00 | | 23 673.00 | 23 673.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 56 571.00 | | 56 571.00 | 56 571.00 |
CO Grand total (0 to V) | 83 514.00 | 20 994.00 | 62 520.00 | 83 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -110 014.00 | | | -110 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 292.00 | | | 31 292.00 |
DL TOTAL (I) | -63 722.00 | | | -63 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 517.00 | | | 8 517.00 |
DX Trade payables and related accounts | 15 542.00 | | | 15 542.00 |
DY Tax and social security liabilities | 100 509.00 | | | 100 509.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 126 241.00 | | | 126 241.00 |
EE Grand total (I to V) | 62 520.00 | | | 62 520.00 |
EG Accrued income and payables due within one year | 126 241.00 | | | 126 241.00 |
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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 | 294 662.00 | | 294 662.00 | 294 662.00 |
FJ Net sales | 294 662.00 | | 294 662.00 | 294 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 300 678.00 | |
FW Other purchases and external expenses | | | 100 930.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 118 071.00 | |
FZ Social Security Contributions | | | 24 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 10 324.00 | |
GF Total Operating Expenses (II) | | | 260 493.00 | |
GG - OPERATING RESULT (I - II) | | | 40 185.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | | | 2 804.00 |
A4 Equity method investments | 9 934.00 | | | 9 934.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 8 824.00 | | | 8 824.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 444.00 | | | -7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 345.00 | | | 302 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 053.00 | | | 271 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 292.00 | | | 31 292.00 |
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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 | 59 858.00 | | 2 624.00 | 59 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 35 539.00 | 26 943.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 539.00 | 18 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 743.00 | | 624.00 | 29 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 2 000.00 | 1 115.00 |
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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 | 52 876.00 | 3 371.00 | 35 253.00 | 52 876.00 |
PE DEPRECIATION Total including other intangible assets | 26 382.00 | 1 618.00 | 24 000.00 | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 494.00 | 1 753.00 | 11 253.00 | 26 494.00 |
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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8C Staff and Related Accounts | 30 876.00 | 30 876.00 | | 30 876.00 |
8D Social Security and Other Social Organizations | 17 935.00 | 17 935.00 | | 17 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 21 098.00 | 21 098.00 | | 21 098.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 8 350.00 | 8 350.00 | | 8 350.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 542.00 | 47 642.00 | 2 900.00 | 50 542.00 |
VW VAT | 50 086.00 | 50 086.00 | | 50 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 241.00 | 126 241.00 | | 126 241.00 |
