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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 19 463.00 | 11 000.00 | 8 463.00 | 19 463.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 138 461.00 | | 138 461.00 | 138 461.00 |
BZ Other receivables | 29 229.00 | | 29 229.00 | 29 229.00 |
CF Cash and cash equivalents | 15 346.00 | | 15 346.00 | 15 346.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 191 531.00 | | 191 531.00 | 191 531.00 |
CO Grand total (0 to V) | 210 994.00 | 11 000.00 | 199 994.00 | 210 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 061.00 | -123 208.00 | | -115 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | 8 147.00 | | 656.00 |
DL TOTAL (I) | -113 405.00 | -114 061.00 | | -113 405.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 399.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 225.00 | 160 609.00 | | 172 225.00 |
DX Trade payables and related accounts | 13 859.00 | 13 663.00 | | 13 859.00 |
DY Tax and social security liabilities | 126 909.00 | 90 048.00 | | 126 909.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 313 399.00 | 264 879.00 | | 313 399.00 |
EE Grand total (I to V) | 199 994.00 | 150 817.00 | | 199 994.00 |
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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 | 679 275.00 | | 679 275.00 | 679 275.00 |
FJ Net sales | 679 275.00 | | 679 275.00 | 679 275.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 278.00 | |
FW Other purchases and external expenses | | | 73 151.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 463 707.00 | |
FZ Social Security Contributions | | | 128 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 677 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 272.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 278.00 | 484 562.00 | | 679 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 621.00 | 476 415.00 | | 678 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | 8 147.00 | | 656.00 |
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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 | 14 709.00 | | 6 420.00 | 14 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666.00 | 4 663.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 19 463.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | 2 620.00 | 3 709.00 |
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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 | 9 575.00 | 1 425.00 | | 9 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 1 425.00 | | 9 575.00 |
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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 | 13 859.00 | 13 859.00 | | 13 859.00 |
8C Staff and Related Accounts | 39 445.00 | 39 445.00 | | 39 445.00 |
8D Social Security and Other Social Organizations | 37 278.00 | 37 278.00 | | 37 278.00 |
UT Other financial assets | 4 663.00 | | | 4 663.00 |
UX Other trade receivables | 138 461.00 | | | 138 461.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 172 225.00 | 172 225.00 | | 172 225.00 |
VM Income taxes | 26 296.00 | | | 26 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 168.00 | 175 505.00 | 4 663.00 | 180 168.00 |
VW VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 399.00 | 313 399.00 | | 313 399.00 |
