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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 12 342.00 | 11 351.00 | 991.00 | 12 342.00 |
BJ TOTAL (I) | 17 097.00 | 16 106.00 | 991.00 | 17 097.00 |
BP Services in progress | 36 110.00 | | 36 110.00 | 36 110.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 75 484.00 | | 75 484.00 | 75 484.00 |
CO Grand total (0 to V) | 92 580.00 | 16 106.00 | 76 474.00 | 92 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 32 926.00 | 24 766.00 | | 32 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 8 161.00 | | 3 485.00 |
DL TOTAL (I) | 44 826.00 | 41 341.00 | | 44 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 762.00 | | 241.00 |
DX Trade payables and related accounts | 14 887.00 | 44 941.00 | | 14 887.00 |
DY Tax and social security liabilities | 16 462.00 | 29 782.00 | | 16 462.00 |
EA Other liabilities | 58.00 | 56.00 | | 58.00 |
EC TOTAL (IV) | 31 648.00 | 75 541.00 | | 31 648.00 |
EE Grand total (I to V) | 76 474.00 | 116 882.00 | | 76 474.00 |
EG Accrued income and payables due within one year | 31 648.00 | 75 541.00 | | 31 648.00 |
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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 | 272 591.00 | | 272 591.00 | 272 591.00 |
FJ Net sales | 272 591.00 | | 272 591.00 | 272 591.00 |
FM Inventory production | | | 10 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 642.00 | |
FW Other purchases and external expenses | | | 97 975.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 125 368.00 | |
FZ Social Security Contributions | | | 53 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 526.00 | 41 931.00 | | 39 526.00 |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4 540.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 540.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 407.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 642.00 | 305 597.00 | | 282 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 157.00 | 297 436.00 | | 279 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | 8 161.00 | | 3 485.00 |
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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 | 16 537.00 | | 560.00 | 16 537.00 |
I4 DECREASES Grand Total | | | 17 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 782.00 | | 560.00 | 11 782.00 |
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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 | 15 507.00 | 599.00 | | 15 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 752.00 | 599.00 | | 10 752.00 |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
UY Staff and related accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 35 375.00 | | 35 375.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 648.00 | 31 648.00 | | 31 648.00 |
