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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 | 5 000.00 | 3 064.00 | 1 936.00 | 5 000.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 10 000.00 | 3 064.00 | 6 936.00 | 10 000.00 |
BX Customers and related accounts | 64 528.00 | | 64 528.00 | 64 528.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CD Marketable securities | 100 768.00 | | 100 768.00 | 100 768.00 |
CF Cash and cash equivalents | 99 675.00 | | 99 675.00 | 99 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 825.00 | | 186 825.00 | 186 825.00 |
CO Grand total (0 to V) | 196 825.00 | 3 064.00 | 193 761.00 | 196 825.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 116 399.00 | 99 414.00 | | 116 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 16 984.00 | | 2 308.00 |
DL TOTAL (I) | 135 208.00 | 132 899.00 | | 135 208.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 704.00 | 29 971.00 | | 20 704.00 |
DX Trade payables and related accounts | 11 179.00 | 18 239.00 | | 11 179.00 |
DY Tax and social security liabilities | 47 373.00 | 45 399.00 | | 47 373.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 58 553.00 | 63 756.00 | | 58 553.00 |
EE Grand total (I to V) | 193 761.00 | 196 655.00 | | 193 761.00 |
EG Accrued income and payables due within one year | 58 553.00 | 63 756.00 | | 58 553.00 |
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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 | 424 096.00 | | 424 096.00 | 424 096.00 |
FJ Net sales | 424 096.00 | | 424 096.00 | 424 096.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 424 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 314 444.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 19 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 420 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 219.00 | 52.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 1 975.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 975.00 | | -219.00 |
HK Income tax | 950.00 | 3 659.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 114.00 | 397 517.00 | | 424 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 806.00 | 380 532.00 | | 421 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 16 984.00 | | 2 308.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 396.00 | 1 668.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 668.00 | | 1 396.00 |
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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 | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 64 528.00 | 64 528.00 | | 64 528.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 723.00 | 18 723.00 | | 18 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 150.00 | 87 150.00 | | 87 150.00 |
VW VAT | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 554.00 | 58 554.00 | | 58 554.00 |
