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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 508.00 | | 8 508.00 |
AT Other tangible assets | 11 850.00 | 9 404.00 | 2 446.00 | 11 850.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 22 223.00 | 18 866.00 | 3 357.00 | 22 223.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 54 637.00 | | 54 637.00 | 54 637.00 |
BZ Other receivables | 62 159.00 | | 62 159.00 | 62 159.00 |
CF Cash and cash equivalents | 42 753.00 | | 42 753.00 | 42 753.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 161 028.00 | | 161 028.00 | 161 028.00 |
CO Grand total (0 to V) | 183 251.00 | 18 866.00 | 164 385.00 | 183 251.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 064.00 | | | 78 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 668.00 | | | 19 668.00 |
DL TOTAL (I) | 106 117.00 | | | 106 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 2 501.00 | | | 2 501.00 |
DY Tax and social security liabilities | 47 383.00 | | | 47 383.00 |
EB Prepaid income (2) | 7 709.00 | | | 7 709.00 |
EC TOTAL (IV) | 58 267.00 | | | 58 267.00 |
EE Grand total (I to V) | 164 385.00 | | | 164 385.00 |
EG Accrued income and payables due within one year | 58 267.00 | | | 58 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 138.00 | | 4 138.00 | 4 138.00 |
FG Production sold - services | 212 008.00 | | 212 008.00 | 212 008.00 |
FJ Net sales | 216 147.00 | | 216 147.00 | 216 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FR Total operating income (I) | | | 218 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 207.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 30 641.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 104 215.00 | |
FZ Social Security Contributions | | | 28 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 21 804.00 | |
GF Total Operating Expenses (II) | | | 195 593.00 | |
GG - OPERATING RESULT (I - II) | | | 22 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 955.00 | | | 1 955.00 |
A4 Equity method investments | 21 724.00 | | | 21 724.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 106.00 | | | 218 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 437.00 | | | 198 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 668.00 | | | 19 668.00 |
HP References: Equipment leasing | 7 463.00 | | | 7 463.00 |
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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 | 19 721.00 | | 2 501.00 | 19 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 22 223.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 857.00 | | 2 501.00 | 17 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 17 952.00 | 914.00 | | 17 952.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 998.00 | 914.00 | | 16 998.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8L Deferred income | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 54 637.00 | | | 54 637.00 |
UY Staff and related accounts | 53 000.00 | | | 53 000.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 8 234.00 | | | 8 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 496.00 | 118 496.00 | | 118 496.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 267.00 | 58 267.00 | | 58 267.00 |
