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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 090.00 | 56 568.00 | 3 522.00 | 60 090.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 63 376.00 | 56 568.00 | 6 808.00 | 63 376.00 |
BX Customers and related accounts | 48 191.00 | 3 426.00 | 44 764.00 | 48 191.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 16 793.00 | | 16 793.00 | 16 793.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 73 842.00 | 3 426.00 | 70 416.00 | 73 842.00 |
CO Grand total (0 to V) | 137 219.00 | 59 995.00 | 77 224.00 | 137 219.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 534.00 | -11 190.00 | | 23 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | 34 725.00 | | 2 106.00 |
DL TOTAL (I) | 34 026.00 | 31 919.00 | | 34 026.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 5 520.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 28 988.00 | | 17 070.00 |
DX Trade payables and related accounts | 4 646.00 | 8 196.00 | | 4 646.00 |
DY Tax and social security liabilities | 17 901.00 | 5 031.00 | | 17 901.00 |
EB Prepaid income (2) | 3 500.00 | 4 000.00 | | 3 500.00 |
EC TOTAL (IV) | 43 197.00 | 51 737.00 | | 43 197.00 |
EE Grand total (I to V) | 77 224.00 | 83 656.00 | | 77 224.00 |
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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 | 6 500.00 | 177 793.00 | 184 293.00 | 6 500.00 |
FJ Net sales | 6 500.00 | 177 793.00 | 184 293.00 | 6 500.00 |
FO Operating subsidies | | | 544.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 184 860.00 | |
FW Other purchases and external expenses | | | 78 343.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 65 458.00 | |
FZ Social Security Contributions | | | 31 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 182 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 860.00 | 188 860.00 | | 184 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 753.00 | 154 134.00 | | 182 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | 34 725.00 | | 2 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 54 233.00 | 2 336.00 | | 54 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 427.00 | | |
7B Total provisions for depreciation | | 3 427.00 | | |
7C Grand total | | 3 427.00 | | |
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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 | 4 646.00 | 4 646.00 | | 4 646.00 |
8C Staff and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 288.00 | | | 3 288.00 |
UX Other trade receivables | 41 338.00 | | | 41 338.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 6 853.00 | | | 6 853.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 17 071.00 | 17 071.00 | | 17 071.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VN Other taxes, similar payments | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 038.00 | 56 750.00 | 3 288.00 | 60 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 197.00 | 43 197.00 | | 43 197.00 |
