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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 16 510.00 | 12 682.00 | 3 828.00 | 16 510.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 17 752.00 | 13 267.00 | 4 485.00 | 17 752.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 21 834.00 | | 21 834.00 | 21 834.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 87 574.00 | | 87 574.00 | 87 574.00 |
CO Grand total (0 to V) | 105 326.00 | 13 267.00 | 92 059.00 | 105 326.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 47 439.00 | | | 47 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | | | 2 168.00 |
DL TOTAL (I) | 58 408.00 | | | 58 408.00 |
DY Tax and social security liabilities | 19 731.00 | | | 19 731.00 |
EA Other liabilities | 13 920.00 | | | 13 920.00 |
EC TOTAL (IV) | 33 651.00 | | | 33 651.00 |
EE Grand total (I to V) | 92 059.00 | | | 92 059.00 |
EG Accrued income and payables due within one year | 33 651.00 | | | 33 651.00 |
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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 | 103 364.00 | | 103 364.00 | 103 364.00 |
FJ Net sales | 103 364.00 | | 103 364.00 | 103 364.00 |
FM Inventory production | | | 13 000.00 | |
FR Total operating income (I) | | | 116 364.00 | |
FW Other purchases and external expenses | | | 60 572.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 35 295.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 364.00 | | | 116 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 196.00 | | | 114 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | | | 2 168.00 |
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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 | 17 752.00 | | | 17 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | | 17 752.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 510.00 | | | 16 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
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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 | 11 967.00 | 1 300.00 | | 11 967.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382.00 | 1 300.00 | | 11 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 21 834.00 | | | 21 834.00 |
UY Staff and related accounts | 5 142.00 | | | 5 142.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683.00 | 28 683.00 | | 28 683.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 651.00 | 33 651.00 | | 33 651.00 |
