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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 | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 2 024.00 | 1 556.00 | 468.00 | 2 024.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 189.00 | 1 941.00 | 1 248.00 | 3 189.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 46 916.00 | | 46 916.00 | 46 916.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 4 120.00 | | 4 120.00 | 4 120.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 56 209.00 | | 56 209.00 | 56 209.00 |
CO Grand total (0 to V) | 59 398.00 | 1 941.00 | 57 457.00 | 59 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DG Other reserves | 10 368.00 | | | 10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | | | 1 513.00 |
DL TOTAL (I) | 20 429.00 | | | 20 429.00 |
DU Loans and Debts from Credit Institutions (3) | 5 673.00 | | | 5 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | | | 14 225.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 12 823.00 | | | 12 823.00 |
EC TOTAL (IV) | 37 028.00 | | | 37 028.00 |
EE Grand total (I to V) | 57 457.00 | | | 57 457.00 |
EG Accrued income and payables due within one year | 35 133.00 | | | 35 133.00 |
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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 | 84 997.00 | | 84 997.00 | 84 997.00 |
FJ Net sales | 84 997.00 | | 84 997.00 | 84 997.00 |
FM Inventory production | | | 2 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 010.00 | |
FW Other purchases and external expenses | | | 49 536.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 24 396.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 010.00 | | | 87 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 498.00 | | | 85 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | | | 1 513.00 |
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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 | 2 409.00 | | 780.00 | 2 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 3 189.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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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 | 1 467.00 | 475.00 | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 475.00 | | 1 082.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 46 916.00 | | | 46 916.00 |
VB VAT | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 5 673.00 | 3 778.00 | 1 895.00 | 5 673.00 |
VI Group and Associates | 14 225.00 | 14 225.00 | | 14 225.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 169.00 | 47 389.00 | 780.00 | 48 169.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 028.00 | 35 133.00 | 1 895.00 | 37 028.00 |
