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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 306.00 | 224.00 | 2 530.00 |
AT Other tangible assets | 63 586.00 | 59 454.00 | 4 132.00 | 63 586.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 73 036.00 | 68 122.00 | 4 914.00 | 73 036.00 |
BP Services in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 23 186.00 | | 23 186.00 | 23 186.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CD Marketable securities | 79 880.00 | | 79 880.00 | 79 880.00 |
CF Cash and cash equivalents | 30 041.00 | | 30 041.00 | 30 041.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 147 356.00 | | 147 356.00 | 147 356.00 |
CO Grand total (0 to V) | 220 392.00 | 68 122.00 | 152 270.00 | 220 392.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 771.00 | 66 541.00 | | 66 771.00 |
DH Retained earnings | -174.00 | -174.00 | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 230.00 | | -395.00 |
DL TOTAL (I) | 121 203.00 | 121 597.00 | | 121 203.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DX Trade payables and related accounts | 5 155.00 | 5 522.00 | | 5 155.00 |
DY Tax and social security liabilities | 25 913.00 | 32 029.00 | | 25 913.00 |
EB Prepaid income (2) | | 18.00 | | |
EC TOTAL (IV) | 31 067.00 | 37 723.00 | | 31 067.00 |
EE Grand total (I to V) | 152 270.00 | 161 320.00 | | 152 270.00 |
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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 | 157 701.00 | | 157 701.00 | 157 701.00 |
FJ Net sales | 157 701.00 | | 157 701.00 | 157 701.00 |
FM Inventory production | | | -845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 531.00 | |
FW Other purchases and external expenses | | | 50 565.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 74 261.00 | |
FZ Social Security Contributions | | | 29 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 158 828.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 152.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 152.00 | | 19.00 |
HE Exceptional expenses on management operations | 2 245.00 | 148.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 148.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 4.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 678.00 | 157 208.00 | | 160 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 073.00 | 156 978.00 | | 161 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 230.00 | | -395.00 |
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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 | 65 985.00 | 2 138.00 | | 65 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 362.00 | | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 622.00 | 2 138.00 | | 59 622.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 23 930.00 | | | 23 930.00 |
UZ Social Security, other social security organizations | 2 897.00 | | | 2 897.00 |
VB VAT | 403.00 | | | 403.00 |
VM Income taxes | 2 889.00 | | | 2 889.00 |
VN Other taxes, similar payments | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 723.00 | 34 266.00 | 457.00 | 34 723.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 068.00 | 31 068.00 | | 31 068.00 |
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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 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
