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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 114.00 | 65 114.00 | | 65 114.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 65 874.00 | 65 114.00 | 760.00 | 65 874.00 |
BX Customers and related accounts | 36 500.00 | 16 423.00 | 20 077.00 | 36 500.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CD Marketable securities | 51 060.00 | | 51 060.00 | 51 060.00 |
CF Cash and cash equivalents | 123 364.00 | | 123 364.00 | 123 364.00 |
CJ TOTAL (II) | 229 359.00 | 16 423.00 | 212 936.00 | 229 359.00 |
CO Grand total (0 to V) | 295 233.00 | 81 537.00 | 213 696.00 | 295 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 141 954.00 | | | 141 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 171.00 | | | 28 171.00 |
DL TOTAL (I) | 178 509.00 | | | 178 509.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 23 780.00 | | | 23 780.00 |
DY Tax and social security liabilities | 6 907.00 | | | 6 907.00 |
EC TOTAL (IV) | 30 687.00 | | | 30 687.00 |
EE Grand total (I to V) | 213 696.00 | | | 213 696.00 |
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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 | 188 683.00 | | 188 683.00 | 188 683.00 |
FJ Net sales | 188 683.00 | | 188 683.00 | 188 683.00 |
FR Total operating income (I) | | | 188 683.00 | |
FW Other purchases and external expenses | | | 150 108.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 156 343.00 | |
GG - OPERATING RESULT (I - II) | | | 32 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 463.00 | | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 978.00 | | | 188 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 806.00 | | | 160 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 172.00 | | | 28 172.00 |
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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 | 65 874.00 | | | 65 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 114.00 | | | 65 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 65 114.00 | | | 65 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 114.00 | | | 65 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 16 858.00 | 16 858.00 | | 16 858.00 |
VA Doubtful or disputed receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VC Group and associates | 8 500.00 | | 8 500.00 | 8 500.00 |
VM Income taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 696.00 | 27 554.00 | 28 142.00 | 55 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 643.00 | | | 643.00 |
ST Other accounts | 31 167.00 | | | 31 167.00 |
XQ Rental, rental and co-ownership charges | 5 104.00 | | | 5 104.00 |
YT Subcontracting | 113 837.00 | | | 113 837.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 38 067.00 | | | 38 067.00 |
YZ Total deductible VAT on goods and services | 24 817.00 | | | 24 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 108.00 | | | 150 108.00 |
