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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AP Buildings | 8 450.00 | 1 791.00 | 6 659.00 | 8 450.00 |
AT Other tangible assets | 29 812.00 | 25 328.00 | 4 484.00 | 29 812.00 |
BD Other fixed assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 460.00 | 29 574.00 | 16 886.00 | 46 460.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 30 430.00 | | 30 430.00 | 30 430.00 |
BZ Other receivables | 93 870.00 | | 93 870.00 | 93 870.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 27 188.00 | | 27 188.00 | 27 188.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 165 663.00 | | 165 663.00 | 165 663.00 |
CO Grand total (0 to V) | 212 124.00 | 29 574.00 | 182 549.00 | 212 124.00 |
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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 |
DH Retained earnings | 114 653.00 | 78 421.00 | | 114 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | 36 233.00 | | 11 781.00 |
DL TOTAL (I) | 135 234.00 | 123 453.00 | | 135 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 863.00 | | |
DX Trade payables and related accounts | 1 174.00 | 6 078.00 | | 1 174.00 |
DY Tax and social security liabilities | 22 265.00 | 36 196.00 | | 22 265.00 |
EA Other liabilities | 23 877.00 | 23 877.00 | | 23 877.00 |
EC TOTAL (IV) | 47 315.00 | 66 151.00 | | 47 315.00 |
EE Grand total (I to V) | 182 549.00 | 189 604.00 | | 182 549.00 |
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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 | 191 244.00 | | 191 244.00 | 191 244.00 |
FJ Net sales | 191 244.00 | | 191 244.00 | 191 244.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 244.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 99 534.00 | |
FZ Social Security Contributions | | | 23 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 189.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 1 584.00 | 557.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 557.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -557.00 | | 504.00 |
HK Income tax | 1 801.00 | 6 041.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 332.00 | 239 379.00 | | 203 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 552.00 | 203 146.00 | | 191 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | 36 233.00 | | 11 781.00 |
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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 | 45 800.00 | | 660.00 | 45 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 46 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 602.00 | | 660.00 | 37 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 24 021.00 | 5 553.00 | | 24 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 565.00 | 5 553.00 | | 21 565.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 30 430.00 | 30 430.00 | | 30 430.00 |
UY Staff and related accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
UZ Social Security, other social security organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VC Group and associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VM Income taxes | 7 341.00 | 7 341.00 | | 7 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 369.00 | 52 369.00 | | 52 369.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 142.00 | 128 399.00 | 5 743.00 | 134 142.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 315.00 | 47 315.00 | | 47 315.00 |
