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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 | 8 221.00 | | 8 221.00 | 8 221.00 |
AJ Other Intangible Assets | | 2 087.00 | -2 087.00 | |
AT Other tangible assets | 9 654.00 | 8 397.00 | 1 257.00 | 9 654.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 20 085.00 | 10 484.00 | 9 601.00 | 20 085.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 217 055.00 | | 217 055.00 | 217 055.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 36 318.00 | | 36 318.00 | 36 318.00 |
CJ TOTAL (II) | 281 170.00 | | 281 170.00 | 281 170.00 |
CO Grand total (0 to V) | 301 255.00 | 10 484.00 | 290 771.00 | 301 255.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 175 246.00 | | | 175 246.00 |
DH Retained earnings | -43 741.00 | | | -43 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 175 753.00 | | | 175 753.00 |
DU Loans and Debts from Credit Institutions (3) | 31 555.00 | | | 31 555.00 |
DX Trade payables and related accounts | 4 449.00 | | | 4 449.00 |
DY Tax and social security liabilities | 54 014.00 | | | 54 014.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 115 018.00 | | | 115 018.00 |
EE Grand total (I to V) | 290 771.00 | | | 290 771.00 |
EG Accrued income and payables due within one year | 115 018.00 | | | 115 018.00 |
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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 | 351 295.00 | | 351 295.00 | 351 295.00 |
FJ Net sales | 351 295.00 | | 351 295.00 | 351 295.00 |
FM Inventory production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FR Total operating income (I) | | | 385 271.00 | |
FW Other purchases and external expenses | | | 43 646.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 237 968.00 | |
FZ Social Security Contributions | | | 89 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 384 541.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 881.00 | | | 385 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 632.00 | | | 385 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
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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 | 13 392.00 | | 7 501.00 | 13 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 808.00 | 20 085.00 | |
IO DECREASES Total including other intangible assets | | | 8 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 9 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 6 121.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 462.00 | | | 10 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 1 380.00 | 830.00 |
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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 | 7 371.00 | 3 511.00 | 398.00 | 7 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 1 078.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 2 433.00 | 398.00 | 6 362.00 |
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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 217 055.00 | 217 055.00 | | 217 055.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 31 555.00 | 6 927.00 | 24 628.00 | 31 555.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 732.00 | 222 352.00 | 1 380.00 | 223 732.00 |
VW VAT | 36 336.00 | 36 336.00 | | 36 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 018.00 | 90 390.00 | 24 628.00 | 115 018.00 |
