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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 | 25 804.00 | 25 804.00 | | 25 804.00 |
AT Other tangible assets | 130 333.00 | 123 910.00 | 6 423.00 | 130 333.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 168 737.00 | 149 714.00 | 19 023.00 | 168 737.00 |
BX Customers and related accounts | 89 862.00 | 6 000.00 | 83 862.00 | 89 862.00 |
CD Marketable securities | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 91 734.00 | | 91 734.00 | 91 734.00 |
CH Prepaid expenses | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 217 992.00 | 6 000.00 | 211 992.00 | 217 992.00 |
CO Grand total (0 to V) | 386 729.00 | 155 714.00 | 231 015.00 | 386 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -19 910.00 | -64 468.00 | | -19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | 44 558.00 | | 30 398.00 |
DL TOTAL (I) | 142 489.00 | 112 090.00 | | 142 489.00 |
DX Trade payables and related accounts | 27 486.00 | 20 040.00 | | 27 486.00 |
EC TOTAL (IV) | 88 527.00 | 107 343.00 | | 88 527.00 |
EE Grand total (I to V) | 231 015.00 | 219 433.00 | | 231 015.00 |
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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 | 665 583.00 | 13 500.00 | 679 083.00 | 665 583.00 |
FJ Net sales | 665 583.00 | 13 500.00 | 679 083.00 | 665 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 679 083.00 | |
FW Other purchases and external expenses | | | 264 087.00 | |
FX Taxes, duties, and similar payments | | | 11 064.00 | |
FY Salaries and Wages | | | 249 802.00 | |
FZ Social Security Contributions | | | 115 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 648 650.00 | |
GG - OPERATING RESULT (I - II) | | | 30 433.00 | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 487.00 | 593 458.00 | | 679 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 089.00 | 548 900.00 | | 649 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | 44 558.00 | | 30 398.00 |
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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 | 168 893.00 | | | 168 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 156.00 | 168 737.00 | |
IO DECREASES Total including other intangible assets | | | 25 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 804.00 | | | 25 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 333.00 | | | 130 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 756.00 | | | 12 756.00 |
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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 | 141 492.00 | 8 222.00 | | 141 492.00 |
PE DEPRECIATION Total including other intangible assets | 23 827.00 | 1 976.00 | | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 664.00 | 6 246.00 | | 117 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 27 486.00 | 27 486.00 | | 27 486.00 |
8D Social Security and Other Social Organizations | 29 364.00 | 29 364.00 | | 29 364.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 83 862.00 | | | 83 862.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VN Other taxes, similar payments | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 13 144.00 | | | 13 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 308.00 | 112 693.00 | 15 615.00 | 128 308.00 |
VW VAT | 22 864.00 | 22 864.00 | | 22 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 527.00 | 88 527.00 | | 88 527.00 |
