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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 | 2 453.00 | 575.00 | 1 878.00 | 2 453.00 |
AT Other tangible assets | 82 173.00 | 53 588.00 | 28 585.00 | 82 173.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 96 576.00 | 54 163.00 | 42 413.00 | 96 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 38 041.00 | | 38 041.00 | 38 041.00 |
CD Marketable securities | 923.00 | 18.00 | 905.00 | 923.00 |
CF Cash and cash equivalents | 61 865.00 | | 61 865.00 | 61 865.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 126 895.00 | 18.00 | 126 877.00 | 126 895.00 |
CO Grand total (0 to V) | 223 471.00 | 54 182.00 | 169 290.00 | 223 471.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 591.00 | 57 685.00 | | 76 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 18 906.00 | | 2 183.00 |
DL TOTAL (I) | 89 774.00 | 87 591.00 | | 89 774.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 245.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 396.00 | | 761.00 |
DX Trade payables and related accounts | 1 633.00 | 8 492.00 | | 1 633.00 |
DY Tax and social security liabilities | 76 780.00 | 47 586.00 | | 76 780.00 |
EC TOTAL (IV) | 79 516.00 | 56 719.00 | | 79 516.00 |
EE Grand total (I to V) | 169 290.00 | 144 310.00 | | 169 290.00 |
EI Including equity loans | 761.00 | | | 761.00 |
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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 | 484 281.00 | | 484 281.00 | 484 281.00 |
FJ Net sales | 484 281.00 | | 484 281.00 | 484 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 490 648.00 | |
FW Other purchases and external expenses | | | 178 871.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 236 593.00 | |
FZ Social Security Contributions | | | 59 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 640.00 | 523.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 523.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 477.00 | | -640.00 |
HK Income tax | 498.00 | 2 516.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 661.00 | 379 338.00 | | 490 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 478.00 | 360 432.00 | | 488 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | 18 906.00 | | 2 183.00 |
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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 | 60 093.00 | | 36 483.00 | 60 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 96 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | 1 678.00 | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 368.00 | | 34 805.00 | 47 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 46 845.00 | 7 318.00 | | 46 845.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 270.00 | 7 318.00 | | 46 270.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 43 578.00 | 43 578.00 | | 43 578.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 20 423.00 | 20 423.00 | | 20 423.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VB VAT | 5 112.00 | 5 112.00 | | 5 112.00 |
VC Group and associates | 29 320.00 | 29 320.00 | | 29 320.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 17 565.00 | 17 565.00 | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 503.00 | 87 503.00 | | 87 503.00 |
VW VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 265.00 | 78 265.00 | | 78 265.00 |
