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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 135.00 | 395.00 | 2 530.00 |
AT Other tangible assets | 62 726.00 | 57 487.00 | 5 239.00 | 62 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 72 176.00 | 65 985.00 | 6 191.00 | 72 176.00 |
BP Services in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 31 375.00 | | 31 375.00 | 31 375.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CD Marketable securities | 79 880.00 | | 79 880.00 | 79 880.00 |
CF Cash and cash equivalents | 28 373.00 | | 28 373.00 | 28 373.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 155 823.00 | | 155 823.00 | 155 823.00 |
CO Grand total (0 to V) | 227 999.00 | 65 985.00 | 162 015.00 | 227 999.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 541.00 | 66 541.00 | | 66 541.00 |
DH Retained earnings | -174.00 | | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | -174.00 | | 230.00 |
DL TOTAL (I) | 121 597.00 | 121 367.00 | | 121 597.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 5 522.00 | 3 130.00 | | 5 522.00 |
DY Tax and social security liabilities | 32 029.00 | 28 173.00 | | 32 029.00 |
DZ Fixed asset liabilities and related accounts | | 2 628.00 | | |
EA Other liabilities | 694.00 | | | 694.00 |
EB Prepaid income (2) | 18.00 | | | 18.00 |
EC TOTAL (IV) | 38 417.00 | 33 931.00 | | 38 417.00 |
EE Grand total (I to V) | 162 015.00 | 155 298.00 | | 162 015.00 |
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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 | 155 075.00 | | 155 075.00 | 155 075.00 |
FJ Net sales | 155 075.00 | | 155 075.00 | 155 075.00 |
FM Inventory production | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 209.00 | |
FW Other purchases and external expenses | | | 46 997.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 73 620.00 | |
FZ Social Security Contributions | | | 29 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 156 830.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 2 442.00 | | 152.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 152.00 | 4 442.00 | | 152.00 |
HE Exceptional expenses on management operations | 148.00 | 2 045.00 | | 148.00 |
HG Exceptional depreciation and provisions | | 2 346.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 4 392.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 50.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 208.00 | 164 476.00 | | 157 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 978.00 | 164 650.00 | | 156 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | -174.00 | | 230.00 |
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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 | 69 754.00 | 1 837.00 | 5 606.00 | 69 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904.00 | 1 837.00 | 5 119.00 | 62 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 31 601.00 | | | 31 601.00 |
UZ Social Security, other social security organizations | 3 183.00 | | | 3 183.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 2 535.00 | | | 2 535.00 |
VN Other taxes, similar payments | 680.00 | | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 012.00 | 43 555.00 | 457.00 | 44 012.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 118.00 | 38 118.00 | | 38 118.00 |
