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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 251 338.00 | 38 472.00 | 212 866.00 | 251 338.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 257 982.00 | 38 591.00 | 219 391.00 | 257 982.00 |
BP Services in progress | 43 420.00 | | 43 420.00 | 43 420.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 122 672.00 | | 122 672.00 | 122 672.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 105 585.00 | | 105 585.00 | 105 585.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 289 480.00 | | 289 480.00 | 289 480.00 |
CO Grand total (0 to V) | 547 462.00 | 38 591.00 | 508 872.00 | 547 462.00 |
CP Shares due in less than one year | 6 525.00 | | | 6 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 45 735.00 | | 250 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 14 545.00 | 14 073.00 | | 14 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 108.00 | 472.00 | | 10 108.00 |
DL TOTAL (I) | 279 226.00 | 64 853.00 | | 279 226.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 296.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 354.00 | 295 529.00 | | 42 354.00 |
DX Trade payables and related accounts | 37 184.00 | 1 219.00 | | 37 184.00 |
DY Tax and social security liabilities | 133 872.00 | 198 163.00 | | 133 872.00 |
DZ Fixed asset liabilities and related accounts | 11 862.00 | | | 11 862.00 |
EA Other liabilities | 4 164.00 | 10 423.00 | | 4 164.00 |
EB Prepaid income (2) | | 15 632.00 | | |
EC TOTAL (IV) | 229 645.00 | 521 262.00 | | 229 645.00 |
EE Grand total (I to V) | 508 872.00 | 586 116.00 | | 508 872.00 |
EG Accrued income and payables due within one year | 229 645.00 | 521 262.00 | | 229 645.00 |
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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 | 923 796.00 | | 923 796.00 | 923 796.00 |
FJ Net sales | 923 796.00 | | 923 796.00 | 923 796.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 801.00 | |
FV Inventory change (raw materials and supplies) | | | -31 926.00 | |
FW Other purchases and external expenses | | | 453 307.00 | |
FX Taxes, duties, and similar payments | | | 22 320.00 | |
FY Salaries and Wages | | | 307 490.00 | |
FZ Social Security Contributions | | | 140 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 905 322.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 834.00 | 7 088.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 7 088.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | -7 088.00 | | -1 834.00 |
HK Income tax | 2 540.00 | 1 731.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 846.00 | 807 634.00 | | 923 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 738.00 | 807 162.00 | | 913 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 108.00 | 472.00 | | 10 108.00 |
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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 | 43 202.00 | | 219 329.00 | 43 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 525.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 257 982.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 251 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 058.00 | | 212 829.00 | 43 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 6 500.00 | 25.00 |
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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 | 28 046.00 | 13 260.00 | 2 715.00 | 28 046.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 927.00 | 13 260.00 | 2 715.00 | 27 927.00 |
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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 | 37 184.00 | 37 184.00 | | 37 184.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 77 584.00 | 77 584.00 | | 77 584.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 6 525.00 | 6 525.00 | | 6 525.00 |
UX Other trade receivables | 122 672.00 | | | 122 672.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 42 354.00 | 42 354.00 | | 42 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 045.00 | 144 045.00 | | 144 045.00 |
VW VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 645.00 | 229 645.00 | | 229 645.00 |
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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 | 5.00 | | | 5.00 |
