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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 131.00 | 1 442.00 | 3 574.00 |
AT Other tangible assets | 10 498.00 | 6 170.00 | 4 328.00 | 10 498.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 15 419.00 | 9 258.00 | 6 161.00 | 15 419.00 |
BX Customers and related accounts | 16 739.00 | | 16 739.00 | 16 739.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 35 688.00 | | 35 688.00 | 35 688.00 |
CO Grand total (0 to V) | 51 108.00 | 9 258.00 | 41 850.00 | 51 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 21 294.00 | 19 208.00 | | 21 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 2 086.00 | | 8 996.00 |
DL TOTAL (I) | 34 691.00 | 25 694.00 | | 34 691.00 |
DX Trade payables and related accounts | 880.00 | 516.00 | | 880.00 |
DY Tax and social security liabilities | 6 278.00 | 12 008.00 | | 6 278.00 |
EC TOTAL (IV) | 7 159.00 | 12 525.00 | | 7 159.00 |
EE Grand total (I to V) | 41 850.00 | 38 220.00 | | 41 850.00 |
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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 | 100 072.00 | | 100 072.00 | 100 072.00 |
FJ Net sales | 100 072.00 | | 100 072.00 | 100 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 074.00 | |
FW Other purchases and external expenses | | | 25 778.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 43 084.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 540.00 | 368.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 074.00 | 95 053.00 | | 100 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 078.00 | 92 967.00 | | 91 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | 2 086.00 | | 8 996.00 |
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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 | 13 519.00 | | 1 949.00 | 13 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 390.00 | |
I4 DECREASES Grand Total | | 49.00 | 15 419.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 498.00 | | 1 574.00 | 12 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 375.00 | 64.00 |
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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 | 6 312.00 | 2 945.00 | | 6 312.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 2 945.00 | | 5 355.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 16 739.00 | | | 16 739.00 |
VB VAT | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 156.00 | 18 781.00 | 375.00 | 19 156.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159.00 | 7 159.00 | | 7 159.00 |
