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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 | 275.00 | 177.00 | 97.00 | 275.00 |
AT Other tangible assets | 2 996.00 | 1 851.00 | 1 145.00 | 2 996.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 4 840.00 | 2 028.00 | 2 812.00 | 4 840.00 |
BX Customers and related accounts | 352 765.00 | | 352 765.00 | 352 765.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 65 897.00 | | 65 897.00 | 65 897.00 |
CF Cash and cash equivalents | 95 227.00 | | 95 227.00 | 95 227.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 514 686.00 | | 514 686.00 | 514 686.00 |
CO Grand total (0 to V) | 519 526.00 | 2 028.00 | 517 498.00 | 519 526.00 |
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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 | 28 060.00 | 17 341.00 | | 28 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 10 719.00 | | 4 929.00 |
DL TOTAL (I) | 43 989.00 | 39 060.00 | | 43 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 697.00 | 46 607.00 | | 112 697.00 |
DX Trade payables and related accounts | 18 427.00 | 12 191.00 | | 18 427.00 |
DY Tax and social security liabilities | 25 920.00 | 18 912.00 | | 25 920.00 |
EB Prepaid income (2) | 316 466.00 | | | 316 466.00 |
EC TOTAL (IV) | 473 509.00 | 77 711.00 | | 473 509.00 |
EE Grand total (I to V) | 517 498.00 | 116 771.00 | | 517 498.00 |
EG Accrued income and payables due within one year | 473 509.00 | 77 711.00 | | 473 509.00 |
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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 | 642 368.00 | | 642 368.00 | 642 368.00 |
FJ Net sales | 642 368.00 | | 642 368.00 | 642 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 643 128.00 | |
FW Other purchases and external expenses | | | 340 004.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 294 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | 2 005.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 286.00 | 454 912.00 | | 643 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 357.00 | 444 194.00 | | 638 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 10 719.00 | | 4 929.00 |
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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 | 4 625.00 | | 1 064.00 | 4 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 569.00 | |
I4 DECREASES Grand Total | | 849.00 | 4 840.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 2 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | 108.00 | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | 956.00 | 2 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 2 667.00 | 204.00 | 842.00 | 2 667.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 11.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 193.00 | 842.00 | 2 500.00 |
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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 | 18 427.00 | 18 427.00 | | 18 427.00 |
8D Social Security and Other Social Organizations | 20 312.00 | 20 312.00 | | 20 312.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 316 466.00 | 316 466.00 | | 316 466.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 352 765.00 | | | 352 765.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 112 697.00 | 112 697.00 | | 112 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 132.00 | 353 563.00 | 1 569.00 | 355 132.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 509.00 | 473 509.00 | | 473 509.00 |
