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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 | 107 489.00 | 59 507.00 | 47 982.00 | 107 489.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 110 149.00 | 59 507.00 | 50 642.00 | 110 149.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 55 676.00 | | 55 676.00 | 55 676.00 |
BZ Other receivables | 27 164.00 | | 27 164.00 | 27 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 95 306.00 | | 95 306.00 | 95 306.00 |
CO Grand total (0 to V) | 205 455.00 | 59 507.00 | 145 948.00 | 205 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 28 312.00 | 28 455.00 | | 28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | -143.00 | | 16 078.00 |
DL TOTAL (I) | 56 490.00 | 40 412.00 | | 56 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 608.00 | 39 116.00 | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 596.00 | | 1 498.00 |
DX Trade payables and related accounts | 5 699.00 | 11 958.00 | | 5 699.00 |
DY Tax and social security liabilities | 48 653.00 | 56 301.00 | | 48 653.00 |
EC TOTAL (IV) | 89 458.00 | 108 971.00 | | 89 458.00 |
EE Grand total (I to V) | 145 948.00 | 149 383.00 | | 145 948.00 |
EG Accrued income and payables due within one year | 89 458.00 | 108 971.00 | | 89 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 302.00 | 16 628.00 | | 4 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 381 110.00 | | 381 110.00 | 381 110.00 |
FJ Net sales | 381 110.00 | | 381 110.00 | 381 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 385 455.00 | |
FU Purchases of raw materials and other supplies | | | 52 322.00 | |
FW Other purchases and external expenses | | | 145 730.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 120 669.00 | |
FZ Social Security Contributions | | | 25 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 906.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 366 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | 1 886.00 | | 2 942.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 905.00 | 2 602.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | 2 602.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -2 602.00 | | -1 044.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 039.00 | 359 819.00 | | 390 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 961.00 | 359 961.00 | | 373 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | -143.00 | | 16 078.00 |
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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 | 106 449.00 | | 30 000.00 | 106 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 110 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 107 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 789.00 | | 30 000.00 | 103 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 61 179.00 | 19 906.00 | 21 578.00 | 61 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 179.00 | 19 906.00 | 21 578.00 | 61 179.00 |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 55 676.00 | 55 676.00 | | 55 676.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 33 608.00 | 33 608.00 | | 33 608.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VM Income taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 545.00 | 91 545.00 | | 91 545.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 458.00 | 89 458.00 | | 89 458.00 |
