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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 20 140.00 | 18 816.00 | 1 324.00 | 20 140.00 |
AT Other tangible assets | 2 124.00 | 1 620.00 | 504.00 | 2 124.00 |
BJ TOTAL (I) | 22 764.00 | 20 936.00 | 1 828.00 | 22 764.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 30 368.00 | | 30 368.00 | 30 368.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 52 367.00 | | 52 367.00 | 52 367.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 103 104.00 | | 103 104.00 | 103 104.00 |
CO Grand total (0 to V) | 125 868.00 | 20 936.00 | 104 932.00 | 125 868.00 |
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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 |
DH Retained earnings | 64 533.00 | 61 475.00 | | 64 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 4 959.00 | | 811.00 |
DL TOTAL (I) | 70 845.00 | 71 933.00 | | 70 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 21 909.00 | | 2 613.00 |
DX Trade payables and related accounts | 1 175.00 | 988.00 | | 1 175.00 |
DY Tax and social security liabilities | 30 299.00 | 27 837.00 | | 30 299.00 |
EC TOTAL (IV) | 34 087.00 | 50 734.00 | | 34 087.00 |
EE Grand total (I to V) | 104 932.00 | 122 667.00 | | 104 932.00 |
EI Including equity loans | 2 613.00 | | | 2 613.00 |
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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 | 181 602.00 | | 181 602.00 | 181 602.00 |
FJ Net sales | 181 602.00 | | 181 602.00 | 181 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 604.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 16 987.00 | |
FY Salaries and Wages | | | 103 054.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 184 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 801.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | 874.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 505.00 | 183 830.00 | | 185 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 693.00 | 178 871.00 | | 184 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811.00 | 4 959.00 | | 811.00 |
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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 | 22 764.00 | | | 22 764.00 |
I4 DECREASES Grand Total | | | 22 764.00 | |
IO DECREASES Total including other intangible assets | | | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 640.00 | | | 20 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 16 575.00 | 4 361.00 | | 16 575.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 4 028.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 333.00 | | 1 287.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 30 368.00 | 30 368.00 | | 30 368.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 491.00 | 30 491.00 | | 30 491.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 087.00 | 34 087.00 | | 34 087.00 |
