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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 | 906.00 | 906.00 | | 906.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 047.00 | 1 945.00 | 102.00 | 2 047.00 |
AT Other tangible assets | 25 164.00 | 23 977.00 | 1 188.00 | 25 164.00 |
BJ TOTAL (I) | 28 117.00 | 26 828.00 | 1 290.00 | 28 117.00 |
BX Customers and related accounts | 22 694.00 | 2 000.00 | 20 694.00 | 22 694.00 |
BZ Other receivables | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 106 476.00 | 2 000.00 | 104 476.00 | 106 476.00 |
CO Grand total (0 to V) | 134 593.00 | 28 828.00 | 105 765.00 | 134 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 891.00 | 27 065.00 | | 12 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | 16 026.00 | | 8 572.00 |
DL TOTAL (I) | 23 662.00 | 45 091.00 | | 23 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 754.00 | 7 477.00 | | 50 754.00 |
DX Trade payables and related accounts | 23 253.00 | 3 215.00 | | 23 253.00 |
DY Tax and social security liabilities | 8 096.00 | 13 066.00 | | 8 096.00 |
EA Other liabilities | | 532.00 | | |
EC TOTAL (IV) | 82 103.00 | 27 062.00 | | 82 103.00 |
EE Grand total (I to V) | 105 765.00 | 72 153.00 | | 105 765.00 |
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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 | 159 667.00 | | 159 667.00 | 159 667.00 |
FJ Net sales | 159 667.00 | | 159 667.00 | 159 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 668.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 52 588.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 80 054.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 082.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 668.00 | 178 671.00 | | 159 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 097.00 | 162 645.00 | | 151 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | 16 026.00 | | 8 572.00 |
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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 | 28 117.00 | | | 28 117.00 |
I4 DECREASES Grand Total | | | 28 117.00 | |
IO DECREASES Total including other intangible assets | | | 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 906.00 | | | 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 211.00 | | | 27 211.00 |
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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 | 24 370.00 | 2 458.00 | | 24 370.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 464.00 | 2 458.00 | | 23 464.00 |
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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 | 23 253.00 | 23 253.00 | | 23 253.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 22 694.00 | 22 694.00 | | 22 694.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 8 982.00 | 8 982.00 | | 8 982.00 |
VI Group and Associates | 50 754.00 | 50 754.00 | | 50 754.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 157.00 | 37 157.00 | | 37 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 103.00 | 82 103.00 | | 82 103.00 |
