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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 36 635.00 | 33 651.00 | 2 984.00 | 36 635.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 55 245.00 | 41 703.00 | 13 542.00 | 55 245.00 |
BX Customers and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 206 264.00 | | 206 264.00 | 206 264.00 |
CJ TOTAL (II) | 230 486.00 | | 230 486.00 | 230 486.00 |
CO Grand total (0 to V) | 285 731.00 | 41 703.00 | 244 028.00 | 285 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 166 487.00 | | | 166 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | | | 214.00 |
DL TOTAL (I) | 173 301.00 | | | 173 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 459.00 | | | 11 459.00 |
DX Trade payables and related accounts | 15 779.00 | | | 15 779.00 |
DY Tax and social security liabilities | 43 489.00 | | | 43 489.00 |
EC TOTAL (IV) | 70 726.00 | | | 70 726.00 |
EE Grand total (I to V) | 244 028.00 | | | 244 028.00 |
EG Accrued income and payables due within one year | 70 726.00 | | | 70 726.00 |
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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 | 657 479.00 | | 657 479.00 | 657 479.00 |
FJ Net sales | 657 479.00 | | 657 479.00 | 657 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 659 588.00 | |
FW Other purchases and external expenses | | | 382 255.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 177 496.00 | |
FZ Social Security Contributions | | | 90 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 659 064.00 | |
GG - OPERATING RESULT (I - II) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 588.00 | | | 659 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 374.00 | | | 659 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | | | 214.00 |
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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 | 53 645.00 | | 1 600.00 | 53 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | | 55 245.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 035.00 | | 1 600.00 | 40 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
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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 | 39 218.00 | 2 486.00 | | 39 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 2 486.00 | | 36 166.00 |
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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 | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
UT Other financial assets | 10 558.00 | | | 10 558.00 |
UX Other trade receivables | 11 893.00 | | | 11 893.00 |
VB VAT | 3 813.00 | | | 3 813.00 |
VI Group and Associates | 11 459.00 | 11 459.00 | | 11 459.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 780.00 | 24 222.00 | 10 558.00 | 34 780.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 726.00 | 70 726.00 | | 70 726.00 |
