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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 | 5 800.00 | 3 388.00 | 2 411.00 | 5 800.00 |
AT Other tangible assets | 44 343.00 | 16 001.00 | 28 342.00 | 44 343.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 228 143.00 | 19 389.00 | 208 754.00 | 228 143.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 55 746.00 | | 55 746.00 | 55 746.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 62 336.00 | | 62 336.00 | 62 336.00 |
CO Grand total (0 to V) | 290 480.00 | 19 389.00 | 271 090.00 | 290 480.00 |
CU Other investments | 177 500.00 | | 177 500.00 | 177 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 848.00 | | | 20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | | | 7 730.00 |
DL TOTAL (I) | 200 079.00 | | | 200 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 425.00 | | | 38 425.00 |
DX Trade payables and related accounts | 10 732.00 | | | 10 732.00 |
DY Tax and social security liabilities | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 71 011.00 | | | 71 011.00 |
EE Grand total (I to V) | 271 090.00 | | | 271 090.00 |
EG Accrued income and payables due within one year | 71 011.00 | | | 71 011.00 |
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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 | 308 858.00 | | 308 858.00 | 308 858.00 |
FJ Net sales | 308 858.00 | | 308 858.00 | 308 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 035.00 | |
FW Other purchases and external expenses | | | 75 843.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 154 515.00 | |
FZ Social Security Contributions | | | 58 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 035.00 | | | 320 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 304.00 | | | 312 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | | | 7 730.00 |
HP References: Equipment leasing | 17 377.00 | | | 17 377.00 |
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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 | 7 298.00 | 12 092.00 | | 7 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 1 933.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 10 158.00 | | 5 843.00 |
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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 38 426.00 | 38 426.00 | | 38 426.00 |
VP Miscellaneous | 55 746.00 | 55 746.00 | | 55 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 880.00 | 56 380.00 | 500.00 | 56 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 011.00 | 71 011.00 | | 71 011.00 |
