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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 399.00 | | 15 399.00 | 15 399.00 |
BX Customers and related accounts | 15 746.00 | 457.00 | 15 288.00 | 15 746.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CJ TOTAL (II) | 101 163.00 | 457.00 | 100 705.00 | 101 163.00 |
CO Grand total (0 to V) | 116 562.00 | 457.00 | 116 105.00 | 116 562.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 157.00 | | 300.00 |
DH Retained earnings | 15 510.00 | 2 990.00 | | 15 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814.00 | 12 663.00 | | 6 814.00 |
DL TOTAL (I) | 25 625.00 | 18 810.00 | | 25 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 510.00 | 51 639.00 | | 72 510.00 |
DX Trade payables and related accounts | 1 542.00 | 1 338.00 | | 1 542.00 |
DY Tax and social security liabilities | 14 616.00 | 11 044.00 | | 14 616.00 |
EA Other liabilities | 1 809.00 | 97.00 | | 1 809.00 |
EC TOTAL (IV) | 90 479.00 | 64 119.00 | | 90 479.00 |
EE Grand total (I to V) | 116 105.00 | 82 930.00 | | 116 105.00 |
EG Accrued income and payables due within one year | 90 479.00 | 64 119.00 | | 90 479.00 |
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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 | | | 162 630.00 | |
FJ Net sales | | | 162 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 169 790.00 | |
FW Other purchases and external expenses | | | 81 325.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 72 153.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 163 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132.00 | 1 606.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 978.00 | 139 003.00 | | 169 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 163.00 | 126 340.00 | | 163 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 814.00 | 12 663.00 | | 6 814.00 |
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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 | 15 399.00 | | | 15 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 399.00 | |
I4 DECREASES Grand Total | | | 15 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 399.00 | | | 15 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | 280.00 | 71.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | 280.00 | 71.00 | 249.00 |
7C Grand total | 249.00 | 280.00 | 71.00 | 249.00 |
UE of which provisions and reversals: - Operating | | 280.00 | 71.00 | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 14 909.00 | | | 14 909.00 |
UY Staff and related accounts | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VI Group and Associates | 72 510.00 | 72 510.00 | | 72 510.00 |
VM Income taxes | 132.00 | | | 132.00 |
VN Other taxes, similar payments | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 741.00 | 22 341.00 | 400.00 | 22 741.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 479.00 | 90 479.00 | | 90 479.00 |
