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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 5 939.00 | 4 958.00 | 981.00 | 5 939.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 9 661.00 | 6 912.00 | 2 749.00 | 9 661.00 |
BV Advances and down payments on orders | 13 154.00 | | 13 154.00 | 13 154.00 |
BX Customers and related accounts | 215 997.00 | | 215 997.00 | 215 997.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 620.00 | | 268 620.00 | 268 620.00 |
CO Grand total (0 to V) | 278 281.00 | 6 912.00 | 271 369.00 | 278 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 10 000.00 | | 6 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 405.00 | 40 955.00 | | 30 405.00 |
DH Retained earnings | -7 645.00 | -34 734.00 | | -7 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 27 089.00 | | 1 007.00 |
DL TOTAL (I) | 31 317.00 | 44 310.00 | | 31 317.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 3 985.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 464.00 | 17 508.00 | | 9 464.00 |
DX Trade payables and related accounts | 5 537.00 | 6 868.00 | | 5 537.00 |
DY Tax and social security liabilities | 57 975.00 | 50 178.00 | | 57 975.00 |
EA Other liabilities | 2 064.00 | 4 921.00 | | 2 064.00 |
EB Prepaid income (2) | 164 434.00 | 91 040.00 | | 164 434.00 |
EC TOTAL (IV) | 240 052.00 | 174 500.00 | | 240 052.00 |
EE Grand total (I to V) | 271 369.00 | 218 810.00 | | 271 369.00 |
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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 | 257 398.00 | | 257 398.00 | 257 398.00 |
FJ Net sales | 257 398.00 | | 257 398.00 | 257 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 097.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 66 977.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 258 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 60.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 60.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -60.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 919.00 | 327 742.00 | | 260 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 911.00 | 300 654.00 | | 259 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 27 089.00 | | 1 007.00 |
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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 | 8 902.00 | | 14 760.00 | 8 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 768.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 9 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954.00 | | | 1 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179.00 | | 760.00 | 5 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 14 000.00 | 1 768.00 |
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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 | 6 468.00 | 444.00 | | 6 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 444.00 | | 4 514.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8C Staff and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
8L Deferred income | 164 434.00 | 164 434.00 | | 164 434.00 |
UT Other financial assets | 1 768.00 | | | 1 768.00 |
UX Other trade receivables | 215 997.00 | | | 215 997.00 |
VB VAT | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 9 464.00 | 9 464.00 | | 9 464.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 3 519.00 | | | 3 519.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | | | 4 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 393.00 | 223 625.00 | 1 768.00 | 225 393.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 052.00 | 240 052.00 | | 240 052.00 |
