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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 12 841.00 | 9 017.00 | 3 824.00 | 12 841.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 21 243.00 | 10 542.00 | 10 701.00 | 21 243.00 |
BX Customers and related accounts | 33 962.00 | 915.00 | 33 047.00 | 33 962.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 59 809.00 | | 59 809.00 | 59 809.00 |
CJ TOTAL (II) | 102 458.00 | 915.00 | 101 543.00 | 102 458.00 |
CO Grand total (0 to V) | 123 701.00 | 11 457.00 | 112 244.00 | 123 701.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 245.00 | 42 734.00 | | 10 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 117.00 | 37 510.00 | | 18 117.00 |
DL TOTAL (I) | 36 747.00 | 88 630.00 | | 36 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 733.00 | 29 478.00 | | 37 733.00 |
DX Trade payables and related accounts | 1 523.00 | 2 160.00 | | 1 523.00 |
DY Tax and social security liabilities | 36 241.00 | 33 228.00 | | 36 241.00 |
EC TOTAL (IV) | 75 497.00 | 64 866.00 | | 75 497.00 |
EE Grand total (I to V) | 112 244.00 | 153 496.00 | | 112 244.00 |
EG Accrued income and payables due within one year | 75 497.00 | 64 866.00 | | 75 497.00 |
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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 | 254 238.00 | | 254 238.00 | 254 238.00 |
FJ Net sales | 254 238.00 | | 254 238.00 | 254 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 254 239.00 | |
FW Other purchases and external expenses | | | 57 137.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 121 945.00 | |
FZ Social Security Contributions | | | 34 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 232 107.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 617.00 | 270.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 270.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -270.00 | | -1 617.00 |
HK Income tax | 2 400.00 | 6 434.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 241.00 | 235 801.00 | | 254 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 124.00 | 198 291.00 | | 236 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 117.00 | 37 510.00 | | 18 117.00 |
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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 | 29 174.00 | | 6 447.00 | 29 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 877.00 | |
I4 DECREASES Grand Total | | 14 378.00 | 21 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 378.00 | 14 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 297.00 | | 6 447.00 | 22 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877.00 | | | 6 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 875.00 | -875.00 | |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
UT Other financial assets | 6 733.00 | | | 6 733.00 |
UX Other trade receivables | 32 132.00 | | | 32 132.00 |
VA Doubtful or disputed receivables | 1 830.00 | | | 1 830.00 |
VI Group and Associates | 36 858.00 | 36 858.00 | | 36 858.00 |
VM Income taxes | 8 687.00 | | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 382.00 | 42 649.00 | 6 733.00 | 49 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 622.00 | 75 497.00 | -875.00 | 74 622.00 |
