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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 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 262 936.00 | | 262 936.00 | 262 936.00 |
CJ TOTAL (II) | 299 882.00 | | 299 882.00 | 299 882.00 |
CO Grand total (0 to V) | 306 275.00 | 974.00 | 305 301.00 | 306 275.00 |
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) | 991.00 | | | 991.00 |
DL TOTAL (I) | 50 991.00 | | | 50 991.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 158.00 | | | 212 158.00 |
DX Trade payables and related accounts | 3 530.00 | | | 3 530.00 |
DY Tax and social security liabilities | 37 536.00 | | | 37 536.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 254 310.00 | | | 254 310.00 |
EE Grand total (I to V) | 305 301.00 | | | 305 301.00 |
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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 | 201 826.00 | | 201 826.00 | 201 826.00 |
FJ Net sales | 201 826.00 | | 201 826.00 | 201 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 228.00 | |
FW Other purchases and external expenses | | | 29 479.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 137 843.00 | |
FZ Social Security Contributions | | | 25 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 206 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 484.00 | | | 208 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 493.00 | | | 207 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 19 774.00 | 19 774.00 | | 19 774.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 19 854.00 | 19 854.00 | | 19 854.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 212 158.00 | 212 158.00 | | 212 158.00 |
VN Other taxes, similar payments | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 242.00 | 36 946.00 | 1 296.00 | 38 242.00 |
VW VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 310.00 | 254 310.00 | | 254 310.00 |
