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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 | 1 041.00 | 185.00 | 856.00 | 1 041.00 |
AT Other tangible assets | 1 719.00 | 299.00 | 1 420.00 | 1 719.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 4 435.00 | 484.00 | 3 951.00 | 4 435.00 |
BX Customers and related accounts | 49 882.00 | 10 983.00 | 38 899.00 | 49 882.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 58 815.00 | 10 983.00 | 47 831.00 | 58 815.00 |
CO Grand total (0 to V) | 63 250.00 | 11 467.00 | 51 782.00 | 63 250.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | | | 21 347.00 |
DL TOTAL (I) | 22 347.00 | | | 22 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 25 192.00 | | | 25 192.00 |
EC TOTAL (IV) | 29 436.00 | | | 29 436.00 |
EE Grand total (I to V) | 51 782.00 | | | 51 782.00 |
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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 | 54 568.00 | | 54 568.00 | 54 568.00 |
FJ Net sales | 54 568.00 | | 54 568.00 | 54 568.00 |
FR Total operating income (I) | | | 54 568.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 2 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 540.00 | |
GG - OPERATING RESULT (I - II) | | | 25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 568.00 | | | 54 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 222.00 | | | 33 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | | | 21 347.00 |
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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 | | | 4 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675.00 | |
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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 | | 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 983.00 | | |
7B Total provisions for depreciation | | 10 983.00 | | |
7C Grand total | | 10 983.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 7 351.00 | 7 351.00 | | 7 351.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 36 702.00 | 36 702.00 | | 36 702.00 |
VA Doubtful or disputed receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 028.00 | 37 123.00 | 13 905.00 | 51 028.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 436.00 | 29 436.00 | | 29 436.00 |
