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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 | 9 828.00 | 7 327.00 | 2 502.00 | 9 828.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 446.00 | 2 704.00 | 742.00 | 3 446.00 |
BJ TOTAL (I) | 16 774.00 | 13 531.00 | 3 243.00 | 16 774.00 |
BR Intermediate and finished products | 21 134.00 | | 21 134.00 | 21 134.00 |
BX Customers and related accounts | 113 844.00 | | 113 844.00 | 113 844.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 135 735.00 | | 135 735.00 | 135 735.00 |
CO Grand total (0 to V) | 152 509.00 | 13 531.00 | 138 978.00 | 152 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DE Statutory or contractual reserves | 109 691.00 | | | 109 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 827.00 | | | -15 827.00 |
DL TOTAL (I) | 102 444.00 | | | 102 444.00 |
DQ Provisions for Expenses | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 30 340.00 | | | 30 340.00 |
EC TOTAL (IV) | 31 368.00 | | | 31 368.00 |
EE Grand total (I to V) | 138 978.00 | | | 138 978.00 |
EG Accrued income and payables due within one year | 31 228.00 | | | 31 228.00 |
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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 | 150 080.00 | | 150 080.00 | 150 080.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 154 080.00 | | 154 080.00 | 154 080.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 154 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 117.00 | |
FW Other purchases and external expenses | | | 24 001.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 103 366.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 189 401.00 | |
GG - OPERATING RESULT (I - II) | | | -35 216.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 613.00 | | | 12 613.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 574.00 | | | 173 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 401.00 | | | 189 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 827.00 | | | -15 827.00 |
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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 | 16 774.00 | | | 16 774.00 |
I4 DECREASES Grand Total | | | 16 774.00 | |
IO DECREASES Total including other intangible assets | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 328.00 | | | 13 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 11 470.00 | 2 061.00 | | 11 470.00 |
PE DEPRECIATION Total including other intangible assets | 8 766.00 | 2 061.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | | | 2 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 166.00 | | | 5 166.00 |
7C Grand total | 5 166.00 | | | 5 166.00 |
UJ - Exceptional | | | 19 000.00 | |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 19 194.00 | 19 194.00 | | 19 194.00 |
UX Other trade receivables | 113 844.00 | 113 844.00 | | 113 844.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | -140.00 | -140.00 | | -140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 115.00 | 114 115.00 | | 114 115.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 228.00 | 31 228.00 | | 31 228.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 227.00 | | | 1 227.00 |
ST Other accounts | 3 719.00 | | | 3 719.00 |
YT Subcontracting | 20 283.00 | | | 20 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 7 386.00 | | | 7 386.00 |
YZ Total deductible VAT on goods and services | 3 160.00 | | | 3 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 001.00 | | | 24 001.00 |
