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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
AT Other tangible assets | 18 104.00 | 15 566.00 | 2 538.00 | 18 104.00 |
BJ TOTAL (I) | 25 091.00 | 22 552.00 | 2 538.00 | 25 091.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 164 870.00 | 27 000.00 | 137 870.00 | 164 870.00 |
BZ Other receivables | 31 800.00 | | 31 800.00 | 31 800.00 |
CF Cash and cash equivalents | 136 247.00 | | 136 247.00 | 136 247.00 |
CJ TOTAL (II) | 335 579.00 | 27 000.00 | 308 579.00 | 335 579.00 |
CO Grand total (0 to V) | 360 670.00 | 49 552.00 | 311 117.00 | 360 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 694.00 | 290 194.00 | | 232 694.00 |
DH Retained earnings | 4 586.00 | 9 385.00 | | 4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | -4 799.00 | | 1 837.00 |
DL TOTAL (I) | 244 617.00 | 300 281.00 | | 244 617.00 |
DX Trade payables and related accounts | 15 400.00 | 10 800.00 | | 15 400.00 |
DY Tax and social security liabilities | 51 100.00 | 92 349.00 | | 51 100.00 |
EC TOTAL (IV) | 66 500.00 | 103 149.00 | | 66 500.00 |
EE Grand total (I to V) | 311 118.00 | 403 430.00 | | 311 118.00 |
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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 | 209 879.00 | | 209 879.00 | 209 879.00 |
FJ Net sales | 209 879.00 | | 209 879.00 | 209 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 209 942.00 | |
FW Other purchases and external expenses | | | 25 089.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 85 577.00 | |
FZ Social Security Contributions | | | 63 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 205 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 2 194.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 268.00 | 2 194.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -2 194.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 942.00 | 251 688.00 | | 209 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 106.00 | 256 487.00 | | 208 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | -4 799.00 | | 1 837.00 |
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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 | 22 291.00 | | 2 799.00 | 22 291.00 |
IO DECREASES Total including other intangible assets | | | 6 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 986.00 | | | 6 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 305.00 | | 2 799.00 | 15 305.00 |
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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 | 21 684.00 | 868.00 | | 21 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 986.00 | | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 698.00 | 868.00 | | 14 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 000.00 | | |
7B Total provisions for depreciation | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 110 971.00 | 110 971.00 | | 110 971.00 |
UY Staff and related accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
UZ Social Security, other social security organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 53 899.00 | 53 899.00 | | 53 899.00 |
VB VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 670.00 | 196 670.00 | | 196 670.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 500.00 | 66 500.00 | | 66 500.00 |
