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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 | 21 825.00 | 21 825.00 | | 21 825.00 |
AT Other tangible assets | 59 280.00 | 59 280.00 | | 59 280.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 82 800.00 | 81 105.00 | 1 695.00 | 82 800.00 |
BX Customers and related accounts | 87 746.00 | | 87 746.00 | 87 746.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CF Cash and cash equivalents | 82 297.00 | | 82 297.00 | 82 297.00 |
CH Prepaid expenses | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 186 278.00 | | 186 278.00 | 186 278.00 |
CO Grand total (0 to V) | 269 079.00 | 81 105.00 | 187 974.00 | 269 079.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 34 867.00 | | | 34 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | | | 7 249.00 |
DL TOTAL (I) | 50 367.00 | | | 50 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 181.00 | | | 51 181.00 |
DX Trade payables and related accounts | 33 211.00 | | | 33 211.00 |
DY Tax and social security liabilities | 53 213.00 | | | 53 213.00 |
EC TOTAL (IV) | 137 606.00 | | | 137 606.00 |
EE Grand total (I to V) | 187 974.00 | | | 187 974.00 |
EG Accrued income and payables due within one year | 137 606.00 | | | 137 606.00 |
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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 | 301 842.00 | | 301 842.00 | 301 842.00 |
FJ Net sales | 301 842.00 | | 301 842.00 | 301 842.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 301 851.00 | |
FW Other purchases and external expenses | | | 65 475.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 158 949.00 | |
FZ Social Security Contributions | | | 64 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 851.00 | | | 301 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 601.00 | | | 294 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | | | 7 249.00 |
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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 | 82 800.00 | | | 82 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 82 800.00 | |
IO DECREASES Total including other intangible assets | | | 21 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 825.00 | | | 21 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 80 839.00 | 265.00 | | 80 839.00 |
PE DEPRECIATION Total including other intangible assets | 21 825.00 | | | 21 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 014.00 | 265.00 | | 59 014.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
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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 | 33 211.00 | 33 211.00 | | 33 211.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 18 054.00 | 18 054.00 | | 18 054.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 87 746.00 | 87 746.00 | | 87 746.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 51 181.00 | 51 181.00 | | 51 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 11 867.00 | 11 867.00 | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 676.00 | 105 676.00 | | 105 676.00 |
VW VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 606.00 | 137 606.00 | | 137 606.00 |
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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 | 2 012.00 | | | 2 012.00 |
ST Other accounts | 35 609.00 | | | 35 609.00 |
XQ Rental, rental and co-ownership charges | 14 773.00 | | | 14 773.00 |
YU External personnel | 15 092.00 | | | 15 092.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | | | 4 502.00 |
YY Amount of VAT collected | 60 368.00 | | | 60 368.00 |
YZ Total deductible VAT on goods and services | 8 868.00 | | | 8 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 475.00 | | | 65 475.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
