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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 20 225.00 | 17 698.00 | 2 527.00 | 20 225.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 22 288.00 | 17 948.00 | 4 340.00 | 22 288.00 |
BP Services in progress | 12 166.00 | | 12 166.00 | 12 166.00 |
BX Customers and related accounts | 60 623.00 | | 60 623.00 | 60 623.00 |
BZ Other receivables | 31 177.00 | | 31 177.00 | 31 177.00 |
CF Cash and cash equivalents | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 118 305.00 | | 118 305.00 | 118 305.00 |
CO Grand total (0 to V) | 140 593.00 | 17 948.00 | 122 645.00 | 140 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 48 929.00 | | | 48 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | | | 12 393.00 |
DL TOTAL (I) | 69 737.00 | | | 69 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | | | 13 816.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
DY Tax and social security liabilities | 34 996.00 | | | 34 996.00 |
EC TOTAL (IV) | 52 908.00 | | | 52 908.00 |
EE Grand total (I to V) | 122 645.00 | | | 122 645.00 |
EG Accrued income and payables due within one year | 52 908.00 | | | 52 908.00 |
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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 | 114 838.00 | | 114 838.00 | 114 838.00 |
FJ Net sales | 114 838.00 | | 114 838.00 | 114 838.00 |
FM Inventory production | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 510.00 | |
FW Other purchases and external expenses | | | 42 638.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 69 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 113 930.00 | |
GG - OPERATING RESULT (I - II) | | | 14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 510.00 | | | 128 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 117.00 | | | 116 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | | | 12 393.00 |
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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 | 21 477.00 | | 811.00 | 21 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | | 22 288.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 414.00 | | 811.00 | 19 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 16 611.00 | 1 337.00 | | 16 611.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361.00 | 1 337.00 | | 16 361.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 60 623.00 | | | 60 623.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174.00 | | | 31 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 583.00 | 93 583.00 | | 93 583.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 908.00 | | | 52 908.00 |
