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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 | 27 150.00 | 27 150.00 | | 27 150.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 165.00 | 27 150.00 | 5 016.00 | 32 165.00 |
BX Customers and related accounts | 51 940.00 | | 51 940.00 | 51 940.00 |
BZ Other receivables | 36 547.00 | | 36 547.00 | 36 547.00 |
CF Cash and cash equivalents | 59 482.00 | | 59 482.00 | 59 482.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 149 104.00 | | 149 104.00 | 149 104.00 |
CO Grand total (0 to V) | 181 269.00 | 27 150.00 | 154 119.00 | 181 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 135.00 | 594.00 | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 995.00 | 23 541.00 | | 22 995.00 |
DL TOTAL (I) | 52 631.00 | 51 635.00 | | 52 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | 9 131.00 | | 6 547.00 |
DX Trade payables and related accounts | 36 221.00 | 75 352.00 | | 36 221.00 |
DY Tax and social security liabilities | 35 921.00 | 27 577.00 | | 35 921.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EB Prepaid income (2) | 22 123.00 | 29 298.00 | | 22 123.00 |
EC TOTAL (IV) | 101 488.00 | 141 359.00 | | 101 488.00 |
EE Grand total (I to V) | 154 119.00 | 192 994.00 | | 154 119.00 |
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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 | 307 001.00 | | 307 001.00 | 307 001.00 |
FJ Net sales | 307 001.00 | | 307 001.00 | 307 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 002.00 | |
FW Other purchases and external expenses | | | 143 435.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 93 992.00 | |
FZ Social Security Contributions | | | 36 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18 017.00 | |
GF Total Operating Expenses (II) | | | 292 659.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 790.00 | 10 830.00 | | 9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 445.00 | 251 948.00 | | 325 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 449.00 | 228 407.00 | | 302 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 995.00 | 23 541.00 | | 22 995.00 |
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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 | 32 165.00 | | | 32 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 32 165.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 150.00 | | | 27 150.00 |
PE DEPRECIATION Total including other intangible assets | 27 150.00 | | | 27 150.00 |
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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 | 36 221.00 | 36 221.00 | | 36 221.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 16 482.00 | 16 482.00 | | 16 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
8L Deferred income | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 51 940.00 | | | 51 940.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VC Group and associates | 6 882.00 | | | 6 882.00 |
VI Group and Associates | 6 547.00 | 6 547.00 | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 436.00 | | | 23 436.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 621.00 | 89 621.00 | | 89 621.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 488.00 | 101 488.00 | | 101 488.00 |
