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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
AH Goodwill | 20 265.00 | | 20 265.00 | 20 265.00 |
AT Other tangible assets | 15 191.00 | 14 578.00 | 612.00 | 15 191.00 |
BJ TOTAL (I) | 53 473.00 | 32 596.00 | 20 877.00 | 53 473.00 |
BP Services in progress | 34 370.00 | | 34 370.00 | 34 370.00 |
BX Customers and related accounts | 21 898.00 | | 21 898.00 | 21 898.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 11 616.00 | | 11 616.00 | 11 616.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 69 845.00 | | 69 845.00 | 69 845.00 |
CO Grand total (0 to V) | 123 318.00 | 32 596.00 | 90 722.00 | 123 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 693.00 | 63 693.00 | | 63 693.00 |
DH Retained earnings | -5 990.00 | | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | -5 990.00 | | 4 894.00 |
DL TOTAL (I) | 68 098.00 | 63 203.00 | | 68 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 4 656.00 | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 6 932.00 | | 5 800.00 |
DX Trade payables and related accounts | 1 581.00 | 4 139.00 | | 1 581.00 |
DY Tax and social security liabilities | 13 028.00 | 9 030.00 | | 13 028.00 |
EC TOTAL (IV) | 22 625.00 | 24 756.00 | | 22 625.00 |
EE Grand total (I to V) | 90 722.00 | 87 959.00 | | 90 722.00 |
EG Accrued income and payables due within one year | 22 625.00 | 22 541.00 | | 22 625.00 |
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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 | 61 433.00 | | 61 433.00 | 61 433.00 |
FJ Net sales | 61 433.00 | | 61 433.00 | 61 433.00 |
FM Inventory production | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 933.00 | |
FW Other purchases and external expenses | | | 15 747.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 32 955.00 | |
FZ Social Security Contributions | | | 14 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 66 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 933.00 | 73 097.00 | | 71 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 039.00 | 79 086.00 | | 67 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | -5 990.00 | | 4 894.00 |
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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 | 55 236.00 | | | 55 236.00 |
I4 DECREASES Grand Total | | 1 763.00 | 53 473.00 | |
IO DECREASES Total including other intangible assets | | 1 713.00 | 38 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 15 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 995.00 | | | 39 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 241.00 | | | 15 241.00 |
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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 | 31 650.00 | 2 709.00 | 1 763.00 | 31 650.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 2 436.00 | 1 713.00 | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 356.00 | 273.00 | 50.00 | 14 356.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 21 898.00 | 21 898.00 | | 21 898.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 5 800.00 | 5 800.00 | | 5 800.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 859.00 | 23 859.00 | | 23 859.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 625.00 | 22 625.00 | | 22 625.00 |
