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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 | 2 505.00 | 974.00 | 1 531.00 | 2 505.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 6 393.00 | 974.00 | 5 419.00 | 6 393.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 63 905.00 | | 63 905.00 | 63 905.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 335 772.00 | | 335 772.00 | 335 772.00 |
CJ TOTAL (II) | 408 915.00 | | 408 915.00 | 408 915.00 |
CO Grand total (0 to V) | 415 308.00 | 974.00 | 414 333.00 | 415 308.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 931.00 | | | 7 931.00 |
DL TOTAL (I) | 57 931.00 | | | 57 931.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 722.00 | | | 296 722.00 |
DX Trade payables and related accounts | 3 464.00 | | | 3 464.00 |
DY Tax and social security liabilities | 18 236.00 | | | 18 236.00 |
DZ Fixed asset liabilities and related accounts | 37 921.00 | | | 37 921.00 |
EC TOTAL (IV) | 356 403.00 | | | 356 403.00 |
EE Grand total (I to V) | 414 333.00 | | | 414 333.00 |
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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 | 194 412.00 | | 194 412.00 | 194 412.00 |
FJ Net sales | 194 412.00 | | 194 412.00 | 194 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 062.00 | |
FW Other purchases and external expenses | | | 24 298.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 134 285.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 6 017.00 | |
GF Total Operating Expenses (II) | | | 186 870.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 311.00 | | | 197 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 381.00 | | | 189 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 931.00 | | | 7 931.00 |
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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 | | | 6 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 6 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 888.00 | |
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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 | | 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8C Staff and Related Accounts | 18 236.00 | 18 236.00 | | 18 236.00 |
8D Social Security and Other Social Organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 63 905.00 | 63 905.00 | | 63 905.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 296 722.00 | 296 722.00 | | 296 722.00 |
VN Other taxes, similar payments | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 304.00 | 73 008.00 | 1 296.00 | 74 304.00 |
VW VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 403.00 | 356 403.00 | | 356 403.00 |
