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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 | 257.00 | 257.00 | | 257.00 |
AT Other tangible assets | 5 562.00 | 4 526.00 | 1 036.00 | 5 562.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 133.00 | 4 782.00 | 21 350.00 | 26 133.00 |
BP Services in progress | 11 617.00 | | 11 617.00 | 11 617.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 32 133.00 | | 32 133.00 | 32 133.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 38 790.00 | | 38 790.00 | 38 790.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 89 781.00 | | 89 781.00 | 89 781.00 |
CO Grand total (0 to V) | 115 913.00 | 4 782.00 | 111 131.00 | 115 913.00 |
CU Other investments | 15 124.00 | | 15 124.00 | 15 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 888.00 | 52 660.00 | | 63 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 835.00 | 11 228.00 | | 6 835.00 |
DL TOTAL (I) | 81 723.00 | 74 888.00 | | 81 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 468.00 | 440.00 | | 8 468.00 |
DX Trade payables and related accounts | 2 761.00 | 3 988.00 | | 2 761.00 |
DY Tax and social security liabilities | 18 178.00 | 16 633.00 | | 18 178.00 |
EC TOTAL (IV) | 29 408.00 | 21 062.00 | | 29 408.00 |
EE Grand total (I to V) | 111 131.00 | 95 949.00 | | 111 131.00 |
EG Accrued income and payables due within one year | 29 408.00 | 21 062.00 | | 29 408.00 |
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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 | 203 391.00 | | 203 391.00 | 203 391.00 |
FJ Net sales | 203 391.00 | | 203 391.00 | 203 391.00 |
FM Inventory production | | | -558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 206 288.00 | |
FW Other purchases and external expenses | | | 40 859.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 133 139.00 | |
FZ Social Security Contributions | | | 22 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 199 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 500.00 | 197 234.00 | | 207 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 665.00 | 186 006.00 | | 200 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 835.00 | 11 228.00 | | 6 835.00 |
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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 | 25 508.00 | | 624.00 | 25 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 314.00 | |
I4 DECREASES Grand Total | | | 26 133.00 | |
IO DECREASES Total including other intangible assets | | | 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938.00 | | 624.00 | 4 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | | 20 314.00 |
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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 | 3 622.00 | 1 160.00 | | 3 622.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366.00 | 1 160.00 | | 3 366.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 32 133.00 | | | 32 133.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 8 468.00 | 8 468.00 | | 8 468.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 474.00 | 39 474.00 | | 39 474.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 408.00 | 29 408.00 | | 29 408.00 |
