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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 | 6 477.00 | 4 683.00 | 1 794.00 | 6 477.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 35 774.00 | 5 939.00 | 29 834.00 | 35 774.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 76 117.00 | 14 219.00 | 61 897.00 | 76 117.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 15 959.00 | | 15 959.00 | 15 959.00 |
CF Cash and cash equivalents | 37 038.00 | | 37 038.00 | 37 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 998.00 | | 75 998.00 | 75 998.00 |
CO Grand total (0 to V) | 152 115.00 | 14 219.00 | 137 895.00 | 152 115.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
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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 | 66 892.00 | 60 116.00 | | 66 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 6 775.00 | | 3 335.00 |
DL TOTAL (I) | 79 028.00 | 75 692.00 | | 79 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 516.00 | 15 132.00 | | 16 516.00 |
DX Trade payables and related accounts | 17 569.00 | 5 827.00 | | 17 569.00 |
DY Tax and social security liabilities | 24 781.00 | 15 237.00 | | 24 781.00 |
EC TOTAL (IV) | 58 867.00 | 36 197.00 | | 58 867.00 |
EE Grand total (I to V) | 137 895.00 | 111 889.00 | | 137 895.00 |
EG Accrued income and payables due within one year | 58 867.00 | 36 197.00 | | 58 867.00 |
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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 | 263 041.00 | | 263 041.00 | 263 041.00 |
FJ Net sales | 263 041.00 | | 263 041.00 | 263 041.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 047.00 | |
FW Other purchases and external expenses | | | 161 369.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 78 886.00 | |
FZ Social Security Contributions | | | 11 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 259 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 330.00 | 854.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 063.00 | 199 478.00 | | 263 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 728.00 | 192 703.00 | | 259 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 6 775.00 | | 3 335.00 |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8C Staff and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 9 646.00 | 9 646.00 | | 9 646.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VM Income taxes | 668.00 | 668.00 | | 668.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 197.00 | 36 197.00 | | 36 197.00 |
