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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 | 10 101.00 | 10 101.00 | | 10 101.00 |
AH Goodwill | 26 160.00 | | 26 160.00 | 26 160.00 |
AT Other tangible assets | 23 504.00 | 16 107.00 | 7 397.00 | 23 504.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 765.00 | 26 207.00 | 35 557.00 | 61 765.00 |
BX Customers and related accounts | 24 949.00 | | 24 949.00 | 24 949.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 73 038.00 | | 73 038.00 | 73 038.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 104 114.00 | | 104 114.00 | 104 114.00 |
CO Grand total (0 to V) | 165 879.00 | 26 207.00 | 139 672.00 | 165 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DH Retained earnings | 110 791.00 | 128 007.00 | | 110 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 002.00 | -17 216.00 | | 3 002.00 |
DL TOTAL (I) | 115 999.00 | 112 997.00 | | 115 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 9 163.00 | | 1 508.00 |
DX Trade payables and related accounts | 5 220.00 | 1 550.00 | | 5 220.00 |
DY Tax and social security liabilities | 16 286.00 | 23 501.00 | | 16 286.00 |
EA Other liabilities | 659.00 | 297.00 | | 659.00 |
EC TOTAL (IV) | 23 673.00 | 34 512.00 | | 23 673.00 |
EE Grand total (I to V) | 139 672.00 | 147 509.00 | | 139 672.00 |
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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 | 120 891.00 | | 120 891.00 | 120 891.00 |
FJ Net sales | 120 891.00 | | 120 891.00 | 120 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 122 506.00 | |
FW Other purchases and external expenses | | | 43 687.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 59 852.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 583.00 | 133 869.00 | | 122 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 582.00 | 151 085.00 | | 119 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 002.00 | -17 216.00 | | 3 002.00 |
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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 | 61 765.00 | | | 61 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 61 765.00 | |
IO DECREASES Total including other intangible assets | | | 36 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 261.00 | | | 36 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 504.00 | | | 23 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 23 142.00 | 3 065.00 | | 23 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 746.00 | 355.00 | | 9 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 2 710.00 | | 13 397.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 24 949.00 | | | 24 949.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 076.00 | 31 076.00 | 2 000.00 | 33 076.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 085.00 | 18 085.00 | | 18 085.00 |
