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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 | 40 779.00 | 12 457.00 | 28 322.00 | 40 779.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 51 765.00 | 12 457.00 | 39 308.00 | 51 765.00 |
BX Customers and related accounts | 47 918.00 | | 47 918.00 | 47 918.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 56 688.00 | | 56 688.00 | 56 688.00 |
CO Grand total (0 to V) | 108 453.00 | 12 457.00 | 95 996.00 | 108 453.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 122.00 | 22 175.00 | | 9 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 14 447.00 | | 182.00 |
DL TOTAL (I) | 61 805.00 | 64 122.00 | | 61 805.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | 22 689.00 | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 9 174.00 | | 2 457.00 |
DX Trade payables and related accounts | 648.00 | 370.00 | | 648.00 |
DY Tax and social security liabilities | 16 317.00 | 16 746.00 | | 16 317.00 |
EC TOTAL (IV) | 34 191.00 | 48 979.00 | | 34 191.00 |
EE Grand total (I to V) | 95 996.00 | 113 101.00 | | 95 996.00 |
EI Including equity loans | 2 457.00 | | | 2 457.00 |
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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 | 128 832.00 | | 128 832.00 | 128 832.00 |
FJ Net sales | 128 832.00 | | 128 832.00 | 128 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 800.00 | |
FW Other purchases and external expenses | | | 20 048.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 52 404.00 | |
FZ Social Security Contributions | | | 43 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 131 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 511.00 | 6 445.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 6 633.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 14 367.00 | | -511.00 |
HK Income tax | 1 076.00 | 3 754.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 037.00 | 160 570.00 | | 134 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 854.00 | 146 122.00 | | 133 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 14 447.00 | | 182.00 |
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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 | 51 110.00 | | 1 889.00 | 51 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 986.00 | |
I4 DECREASES Grand Total | | 1 234.00 | 51 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 234.00 | 40 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 304.00 | | 1 709.00 | 40 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | 180.00 | 10 806.00 |
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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 | 2 848.00 | 10 844.00 | 1 234.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848.00 | 10 844.00 | 1 234.00 | 2 848.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 47 918.00 | | | 47 918.00 |
VB VAT | 184.00 | | | 184.00 |
VH Loans with a maturity of more than one year at origin | 14 769.00 | 8 016.00 | 6 754.00 | 14 769.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VK Loans repaid during the year | 7 920.00 | | | 7 920.00 |
VM Income taxes | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 614.00 | 53 614.00 | | 53 614.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 191.00 | 27 438.00 | 6 754.00 | 34 191.00 |
