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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 | 888.00 | 888.00 | | 888.00 |
AR Technical installations, industrial equipment and tools | 49 045.00 | 34 643.00 | 14 401.00 | 49 045.00 |
AT Other tangible assets | 95 099.00 | 54 463.00 | 40 637.00 | 95 099.00 |
BJ TOTAL (I) | 145 032.00 | 89 994.00 | 55 038.00 | 145 032.00 |
BX Customers and related accounts | 68 529.00 | | 68 529.00 | 68 529.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 152 501.00 | | 152 501.00 | 152 501.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 225 777.00 | | 225 777.00 | 225 777.00 |
CO Grand total (0 to V) | 370 809.00 | 89 994.00 | 280 815.00 | 370 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 898.00 | 193 954.00 | | 191 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -2 056.00 | | 1 071.00 |
DL TOTAL (I) | 201 769.00 | 200 698.00 | | 201 769.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 157.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 341.00 | | 341.00 |
DX Trade payables and related accounts | 5 234.00 | 2 165.00 | | 5 234.00 |
DY Tax and social security liabilities | 73 336.00 | 92 554.00 | | 73 336.00 |
EC TOTAL (IV) | 79 046.00 | 95 218.00 | | 79 046.00 |
EE Grand total (I to V) | 280 815.00 | 295 915.00 | | 280 815.00 |
EG Accrued income and payables due within one year | 79 046.00 | 95 218.00 | | 79 046.00 |
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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 | 666 869.00 | | 666 869.00 | 666 869.00 |
FJ Net sales | 666 869.00 | | 666 869.00 | 666 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 667 494.00 | |
FW Other purchases and external expenses | | | 60 479.00 | |
FX Taxes, duties, and similar payments | | | 13 716.00 | |
FY Salaries and Wages | | | 508 867.00 | |
FZ Social Security Contributions | | | 69 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 665 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | 566.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 494.00 | 714 116.00 | | 667 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 423.00 | 716 172.00 | | 666 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | -2 056.00 | | 1 071.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 145 032.00 | | | 145 032.00 |
I4 DECREASES Grand Total | | | 145 032.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 144.00 | | | 144 144.00 |
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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 | 76 350.00 | 13 644.00 | | 76 350.00 |
PE DEPRECIATION Total including other intangible assets | 888.00 | | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 462.00 | 13 644.00 | | 75 462.00 |
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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
UX Other trade receivables | 68 529.00 | 68 529.00 | | 68 529.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 276.00 | 73 276.00 | | 73 276.00 |
VW VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 046.00 | 79 046.00 | | 79 046.00 |
