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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 730.00 | 26 085.00 | 5 645.00 | 31 730.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 38 274.00 | 30 070.00 | 8 205.00 | 38 274.00 |
BX Customers and related accounts | 146 055.00 | 900.00 | 145 155.00 | 146 055.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 14 731.00 | | 14 731.00 | 14 731.00 |
CJ TOTAL (II) | 205 896.00 | 900.00 | 204 996.00 | 205 896.00 |
CO Grand total (0 to V) | 244 170.00 | 30 970.00 | 213 201.00 | 244 170.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 048.00 | 88 096.00 | | 103 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 381.00 | 14 952.00 | | 6 381.00 |
DL TOTAL (I) | 118 428.00 | 112 048.00 | | 118 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 11 319.00 | | 81.00 |
DX Trade payables and related accounts | 22 840.00 | 11 529.00 | | 22 840.00 |
DY Tax and social security liabilities | 71 851.00 | 105 463.00 | | 71 851.00 |
EC TOTAL (IV) | 94 772.00 | 128 311.00 | | 94 772.00 |
EE Grand total (I to V) | 213 201.00 | 240 358.00 | | 213 201.00 |
EG Accrued income and payables due within one year | 94 772.00 | 128 311.00 | | 94 772.00 |
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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 | 404 070.00 | | 404 070.00 | 404 070.00 |
FJ Net sales | 404 070.00 | | 404 070.00 | 404 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 411 872.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 134 338.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FY Salaries and Wages | | | 185 046.00 | |
FZ Social Security Contributions | | | 77 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 406 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 578.00 | | | 3 578.00 |
HE Exceptional expenses on management operations | 1 264.00 | 1 078.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 808.00 | 629.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 1 707.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | -1 707.00 | | 1 506.00 |
HK Income tax | 94.00 | 1 784.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 451.00 | 451 923.00 | | 415 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 070.00 | 436 971.00 | | 409 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 381.00 | 14 952.00 | | 6 381.00 |
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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 | 38 701.00 | | 834.00 | 38 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 38 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 31 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 984.00 | | | 3 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 157.00 | | 834.00 | 32 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 25 064.00 | 5 459.00 | 453.00 | 25 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 180.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 259.00 | 5 279.00 | 453.00 | 21 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 22 840.00 | 22 840.00 | | 22 840.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 145 065.00 | | | 145 065.00 |
UY Staff and related accounts | 3 328.00 | | | 3 328.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 990.00 | | | 990.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VP Miscellaneous | 4 357.00 | | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 14 731.00 | | | 14 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 308.00 | 182 308.00 | | 182 308.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 772.00 | 94 772.00 | | 94 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
