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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 | 680.00 | | 680.00 | 680.00 |
AN Land | 8 008.00 | | 8 008.00 | 8 008.00 |
AP Buildings | 88 091.00 | 14 156.00 | 73 934.00 | 88 091.00 |
AT Other tangible assets | 70 508.00 | 37 730.00 | 32 779.00 | 70 508.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 167 366.00 | 51 886.00 | 115 480.00 | 167 366.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 62 920.00 | | 62 920.00 | 62 920.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 50 799.00 | | 50 799.00 | 50 799.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 122 619.00 | | 122 619.00 | 122 619.00 |
CO Grand total (0 to V) | 289 985.00 | 51 886.00 | 238 099.00 | 289 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 266.00 | | | 128 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 423.00 | | | 66 423.00 |
DL TOTAL (I) | 205 690.00 | | | 205 690.00 |
DX Trade payables and related accounts | 4 085.00 | | | 4 085.00 |
DY Tax and social security liabilities | 28 324.00 | | | 28 324.00 |
EC TOTAL (IV) | 32 409.00 | | | 32 409.00 |
EE Grand total (I to V) | 238 099.00 | | | 238 099.00 |
EG Accrued income and payables due within one year | 32 409.00 | | | 32 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 191 181.00 | 76.00 | 191 257.00 | 191 181.00 |
FJ Net sales | 191 211.00 | 76.00 | 191 287.00 | 191 211.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 289.00 | |
FW Other purchases and external expenses | | | 39 208.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 119 392.00 | |
GG - OPERATING RESULT (I - II) | | | 71 897.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 958.00 | | | 16 958.00 |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 289.00 | | | 191 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 866.00 | | | 124 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 423.00 | | | 66 423.00 |
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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 | 167 366.00 | | | 167 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 167 366.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 607.00 | | | 166 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 41 302.00 | 10 584.00 | | 41 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 302.00 | 10 584.00 | | 41 302.00 |
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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 | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 62 920.00 | 62 920.00 | | 62 920.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 638.00 | 71 559.00 | 79.00 | 71 638.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 409.00 | 32 409.00 | | 32 409.00 |
