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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 8 278.00 | 6 607.00 | 1 671.00 | 8 278.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 541 943.00 | 7 372.00 | 534 571.00 | 541 943.00 |
BX Customers and related accounts | 170 316.00 | | 170 316.00 | 170 316.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 128 172.00 | | 128 172.00 | 128 172.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 301 230.00 | | 301 230.00 | 301 230.00 |
CO Grand total (0 to V) | 843 173.00 | 7 372.00 | 835 801.00 | 843 173.00 |
CU Other investments | 529 900.00 | | 529 900.00 | 529 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 639 651.00 | 681 460.00 | | 639 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | -41 809.00 | | 1 812.00 |
DL TOTAL (I) | 762 464.00 | 760 652.00 | | 762 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 10 142.00 | 9 780.00 | | 10 142.00 |
DY Tax and social security liabilities | 63 192.00 | 52 302.00 | | 63 192.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 73 338.00 | 83 686.00 | | 73 338.00 |
EE Grand total (I to V) | 835 801.00 | 844 338.00 | | 835 801.00 |
EG Accrued income and payables due within one year | 73 338.00 | 83 686.00 | | 73 338.00 |
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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 | 282 660.00 | | 282 660.00 | 282 660.00 |
FJ Net sales | 282 660.00 | | 282 660.00 | 282 660.00 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 283 140.00 | |
FW Other purchases and external expenses | | | 17 914.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 193 200.00 | |
FZ Social Security Contributions | | | 68 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 282 191.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 866.00 | 217 284.00 | | 283 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 054.00 | 259 093.00 | | 282 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | -41 809.00 | | 1 812.00 |
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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 | 540 113.00 | | 1 830.00 | 540 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 900.00 | |
I4 DECREASES Grand Total | | | 541 943.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448.00 | | 1 830.00 | 6 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 900.00 | | | 532 900.00 |
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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 | 7 213.00 | 159.00 | | 7 213.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 159.00 | | 6 448.00 |
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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
8C Staff and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 170 316.00 | 170 316.00 | | 170 316.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 058.00 | 173 058.00 | 3 000.00 | 176 058.00 |
VW VAT | 32 091.00 | 32 091.00 | | 32 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 338.00 | 73 338.00 | | 73 338.00 |
