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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 183.00 | 2 390.00 | 793.00 | 3 183.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 4 968.00 | 3 266.00 | 1 703.00 | 4 968.00 |
BX Customers and related accounts | 54 856.00 | | 54 856.00 | 54 856.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CD Marketable securities | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 70 374.00 | | 70 374.00 | 70 374.00 |
CO Grand total (0 to V) | 75 342.00 | 3 266.00 | 72 077.00 | 75 342.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 720.00 | 17 657.00 | | 19 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 2 063.00 | | 16 913.00 |
DL TOTAL (I) | 45 433.00 | 28 520.00 | | 45 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 500.00 | | |
DX Trade payables and related accounts | 7 097.00 | 2 131.00 | | 7 097.00 |
DY Tax and social security liabilities | 19 002.00 | 13 032.00 | | 19 002.00 |
EB Prepaid income (2) | 544.00 | 4 118.00 | | 544.00 |
EC TOTAL (IV) | 26 644.00 | 37 781.00 | | 26 644.00 |
EE Grand total (I to V) | 72 077.00 | 66 301.00 | | 72 077.00 |
EG Accrued income and payables due within one year | 26 644.00 | 37 781.00 | | 26 644.00 |
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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 | 213 860.00 | | 213 860.00 | 213 860.00 |
FJ Net sales | 213 860.00 | | 213 860.00 | 213 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 862.00 | |
FW Other purchases and external expenses | | | 80 269.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 105 031.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 500.00 | |
GG - OPERATING RESULT (I - II) | | | 19 362.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 862.00 | 154 207.00 | | 213 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 950.00 | 152 143.00 | | 196 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | 2 063.00 | | 16 913.00 |
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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 | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
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 | 2 790.00 | 476.00 | | 2 790.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 476.00 | | 1 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 875.00 | | | 875.00 |
UY Staff and related accounts | 5 002.00 | | | 5 002.00 |
UZ Social Security, other social security organizations | 4 672.00 | | | 4 672.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VM Income taxes | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 644.00 | 26 644.00 | | 26 644.00 |
