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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 499.00 | 42 499.00 | | 42 499.00 |
AT Other tangible assets | 16 894.00 | 4 823.00 | 12 071.00 | 16 894.00 |
BJ TOTAL (I) | 61 863.00 | 47 322.00 | 14 541.00 | 61 863.00 |
BX Customers and related accounts | 164 794.00 | | 164 794.00 | 164 794.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 204 087.00 | | 204 087.00 | 204 087.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 430 009.00 | | 430 009.00 | 430 009.00 |
CO Grand total (0 to V) | 491 872.00 | 47 322.00 | 444 550.00 | 491 872.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 896.00 | 112 896.00 | | 112 896.00 |
DD Legal reserve (1) | 11 290.00 | 11 290.00 | | 11 290.00 |
DE Statutory or contractual reserves | 17 061.00 | 17 061.00 | | 17 061.00 |
DH Retained earnings | 177 592.00 | 177 870.00 | | 177 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 059.00 | -278.00 | | -27 059.00 |
DL TOTAL (I) | 291 779.00 | 318 838.00 | | 291 779.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 24.00 | | 78.00 |
DX Trade payables and related accounts | 3 948.00 | 4 560.00 | | 3 948.00 |
DY Tax and social security liabilities | 148 745.00 | 140 464.00 | | 148 745.00 |
EC TOTAL (IV) | 152 771.00 | 145 048.00 | | 152 771.00 |
EE Grand total (I to V) | 444 550.00 | 463 887.00 | | 444 550.00 |
EG Accrued income and payables due within one year | 152 771.00 | 145 048.00 | | 152 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 505.00 | | 193 505.00 | 193 505.00 |
FJ Net sales | 193 505.00 | | 193 505.00 | 193 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 990.00 | |
FW Other purchases and external expenses | | | 23 116.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 132 779.00 | |
FZ Social Security Contributions | | | 53 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 048.00 | |
GG - OPERATING RESULT (I - II) | | | -27 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 989.00 | 200 895.00 | | 193 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 048.00 | 201 173.00 | | 221 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 059.00 | -278.00 | | -27 059.00 |
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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 | 61 863.00 | | | 61 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 61 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 393.00 | | | 59 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 43 943.00 | 3 379.00 | | 43 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 943.00 | 3 379.00 | | 43 943.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 128 108.00 | 128 108.00 | | 128 108.00 |
UX Other trade receivables | 164 794.00 | 164 794.00 | | 164 794.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 464.00 | 166 464.00 | | 166 464.00 |
VW VAT | 17 806.00 | 17 806.00 | | 17 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 771.00 | 152 771.00 | | 152 771.00 |
