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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 | 975.00 | 975.00 | | 975.00 |
AP Buildings | 12 775.00 | 5 319.00 | 7 456.00 | 12 775.00 |
AT Other tangible assets | 3 848.00 | 2 413.00 | 1 435.00 | 3 848.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 19 449.00 | 8 707.00 | 10 742.00 | 19 449.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 104 211.00 | 547.00 | 103 664.00 | 104 211.00 |
BZ Other receivables | 49 991.00 | | 49 991.00 | 49 991.00 |
CF Cash and cash equivalents | 68 871.00 | | 68 871.00 | 68 871.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 233 873.00 | 547.00 | 233 326.00 | 233 873.00 |
CO Grand total (0 to V) | 253 322.00 | 9 254.00 | 244 068.00 | 253 322.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 34 159.00 | | | 34 159.00 |
DX Trade payables and related accounts | 20 635.00 | | | 20 635.00 |
DY Tax and social security liabilities | 184 474.00 | | | 184 474.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 209 909.00 | | | 209 909.00 |
EE Grand total (I to V) | 244 068.00 | | | 244 068.00 |
EG Accrued income and payables due within one year | 209 909.00 | | | 209 909.00 |
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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 | 1 032 847.00 | | 1 032 847.00 | 1 032 847.00 |
FJ Net sales | 1 032 847.00 | | 1 032 847.00 | 1 032 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 048 809.00 | |
FW Other purchases and external expenses | | | 103 178.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 753 355.00 | |
FZ Social Security Contributions | | | 123 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 46 811.00 | |
GF Total Operating Expenses (II) | | | 1 046 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 789.00 | | | 15 789.00 |
A4 Equity method investments | 46 564.00 | | | 46 564.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 072.00 | | | 1 049 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 605.00 | | | 1 047 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | | | 1 467.00 |
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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 | 18 541.00 | | 1 008.00 | 18 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 851.00 | |
I4 DECREASES Grand Total | | 100.00 | 19 449.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 715.00 | | 908.00 | 15 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | 100.00 | 1 851.00 |
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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 | 6 150.00 | 2 557.00 | | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 2 557.00 | | 5 175.00 |
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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 | 20 635.00 | 20 635.00 | | 20 635.00 |
8C Staff and Related Accounts | 110 639.00 | 110 639.00 | | 110 639.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 103 082.00 | 103 082.00 | | 103 082.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 42 062.00 | 42 062.00 | | 42 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 851.00 | 14 851.00 | | 14 851.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 414.00 | 154 563.00 | 1 851.00 | 156 414.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 909.00 | 209 909.00 | | 209 909.00 |
