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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 | 3 900.00 | 3 484.00 | 416.00 | 3 900.00 |
AT Other tangible assets | 69 138.00 | 31 242.00 | 37 895.00 | 69 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 78 353.00 | 34 726.00 | 43 626.00 | 78 353.00 |
BP Services in progress | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 84 652.00 | 4 125.00 | 80 527.00 | 84 652.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 130 303.00 | 4 125.00 | 126 178.00 | 130 303.00 |
CO Grand total (0 to V) | 208 655.00 | 38 851.00 | 169 804.00 | 208 655.00 |
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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 |
DH Retained earnings | 52 701.00 | 40 999.00 | | 52 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | 11 702.00 | | 9 213.00 |
DL TOTAL (I) | 70 714.00 | 61 501.00 | | 70 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 7 555.00 | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 34 677.00 | | 17 491.00 |
DX Trade payables and related accounts | 14 727.00 | 20 367.00 | | 14 727.00 |
DY Tax and social security liabilities | 63 586.00 | 55 373.00 | | 63 586.00 |
EA Other liabilities | 179.00 | 830.00 | | 179.00 |
EC TOTAL (IV) | 99 091.00 | 118 802.00 | | 99 091.00 |
EE Grand total (I to V) | 169 804.00 | 180 303.00 | | 169 804.00 |
EG Accrued income and payables due within one year | 99 091.00 | 115 950.00 | | 99 091.00 |
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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 | 374 065.00 | | 374 065.00 | 374 065.00 |
FJ Net sales | 374 065.00 | | 374 065.00 | 374 065.00 |
FM Inventory production | | | -791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 374 071.00 | |
FW Other purchases and external expenses | | | 175 249.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 37 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 363 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 821.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 1 740.00 | 1 577.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 435.00 | 394 626.00 | | 374 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 222.00 | 382 923.00 | | 365 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | 117 027.00 | | 9 213.00 |
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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 | 77 353.00 | | 1 000.00 | 77 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 78 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | 1 000.00 | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 138.00 | | | 69 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | 26 386.00 | 8 341.00 | | 26 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 584.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 486.00 | 7 757.00 | | 23 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
8B Suppliers and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 42 265.00 | 42 265.00 | | 42 265.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 79 702.00 | | | 79 702.00 |
VA Doubtful or disputed receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 12 011.00 | 12 011.00 | | 12 011.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | | | 1 252.00 |
VS Prepaid expenses | 4 984.00 | | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 180.00 | 99 180.00 | | 99 180.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 090.00 | 99 090.00 | | 99 090.00 |
