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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 10 158.00 | 10 158.00 | | 10 158.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 12 555.00 | 10 857.00 | 1 698.00 | 12 555.00 |
BZ Other receivables | 67 045.00 | | 67 045.00 | 67 045.00 |
CF Cash and cash equivalents | 71 441.00 | | 71 441.00 | 71 441.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 146 591.00 | | 146 591.00 | 146 591.00 |
CO Grand total (0 to V) | 159 145.00 | 10 857.00 | 148 288.00 | 159 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 13 800.00 | 6 400.00 | | 13 800.00 |
DH Retained earnings | 105.00 | 69.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | 7 436.00 | | 5 363.00 |
DL TOTAL (I) | 27 518.00 | 22 155.00 | | 27 518.00 |
DX Trade payables and related accounts | 4 505.00 | 4 500.00 | | 4 505.00 |
DY Tax and social security liabilities | 116 265.00 | 178 077.00 | | 116 265.00 |
EC TOTAL (IV) | 120 770.00 | 182 577.00 | | 120 770.00 |
EE Grand total (I to V) | 148 288.00 | 204 732.00 | | 148 288.00 |
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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 | 467 418.00 | | 467 418.00 | 467 418.00 |
FJ Net sales | 467 418.00 | | 467 418.00 | 467 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 700.00 | |
FW Other purchases and external expenses | | | 118 495.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 224 145.00 | |
FZ Social Security Contributions | | | 116 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 037.00 | 5 282.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 700.00 | 529 725.00 | | 475 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 337.00 | 522 289.00 | | 470 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | 7 436.00 | | 5 363.00 |
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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 | 12 434.00 | | 121.00 | 12 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | | 12 555.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | 121.00 | 1 577.00 |
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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 | 10 857.00 | | | 10 857.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8C Staff and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8D Social Security and Other Social Organizations | 62 840.00 | 62 840.00 | | 62 840.00 |
UT Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 63 586.00 | 63 586.00 | | 63 586.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 103.00 | 12 103.00 | | 12 103.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 848.00 | 75 150.00 | 1 698.00 | 76 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 770.00 | 120 770.00 | | 120 770.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
