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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 | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 29 740.00 | 27 984.00 | 1 757.00 | 29 740.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 486.00 | 28 229.00 | 4 257.00 | 32 486.00 |
BX Customers and related accounts | 139 692.00 | | 139 692.00 | 139 692.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 416 516.00 | | 416 516.00 | 416 516.00 |
CO Grand total (0 to V) | 449 002.00 | 28 229.00 | 420 772.00 | 449 002.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 020.00 | 399 020.00 | | 399 020.00 |
DH Retained earnings | -30 605.00 | -32 959.00 | | -30 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | 2 354.00 | | 3 875.00 |
DL TOTAL (I) | 381 090.00 | 377 215.00 | | 381 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 349.00 | | 216.00 |
DX Trade payables and related accounts | 7 690.00 | 6 233.00 | | 7 690.00 |
DY Tax and social security liabilities | 31 777.00 | 22 021.00 | | 31 777.00 |
EC TOTAL (IV) | 39 683.00 | 28 603.00 | | 39 683.00 |
EE Grand total (I to V) | 420 772.00 | 405 818.00 | | 420 772.00 |
EG Accrued income and payables due within one year | 39 683.00 | 28 603.00 | | 39 683.00 |
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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 | 148 032.00 | | 148 032.00 | 148 032.00 |
FJ Net sales | 148 032.00 | | 148 032.00 | 148 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 478.00 | |
FW Other purchases and external expenses | | | 53 671.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 63 552.00 | |
FZ Social Security Contributions | | | 22 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 147 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
A2 TOTAL ASSETS | 21 851.00 | 36 614.00 | | 21 851.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 792.00 | 2 313.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 1 792.00 | 2 313.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -2 313.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 693.00 | 137 158.00 | | 152 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 818.00 | 134 804.00 | | 148 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | 2 354.00 | | 3 875.00 |
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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 | 30 596.00 | | 2 500.00 | 30 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 610.00 | 32 486.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 740.00 | | | 29 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 2 500.00 | 610.00 |
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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 | 26 130.00 | 2 099.00 | | 26 130.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 2 099.00 | | 25 884.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 139 692.00 | | | 139 692.00 |
UZ Social Security, other social security organizations | 258.00 | | | 258.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 744.00 | | | 744.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 285.00 | 147 785.00 | 2 500.00 | 150 285.00 |
VW VAT | 28 026.00 | 28 026.00 | | 28 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 683.00 | 39 683.00 | | 39 683.00 |
