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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 28 588.00 | 19 756.00 | 8 832.00 | 28 588.00 |
BJ TOTAL (I) | 51 805.00 | 20 463.00 | 31 342.00 | 51 805.00 |
BX Customers and related accounts | 44 144.00 | | 44 144.00 | 44 144.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 75 658.00 | | 75 658.00 | 75 658.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 126 044.00 | | 126 044.00 | 126 044.00 |
CO Grand total (0 to V) | 177 849.00 | 20 463.00 | 157 386.00 | 177 849.00 |
CU Other investments | 22 510.00 | | 22 510.00 | 22 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | | | 961.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 87 117.00 | | | 87 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 745.00 | | | 18 745.00 |
DL TOTAL (I) | 123 592.00 | | | 123 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 27 812.00 | | | 27 812.00 |
EC TOTAL (IV) | 33 794.00 | | | 33 794.00 |
EE Grand total (I to V) | 157 386.00 | | | 157 386.00 |
EG Accrued income and payables due within one year | 33 794.00 | | | 33 794.00 |
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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 | 135 240.00 | | 135 240.00 | 135 240.00 |
FJ Net sales | 135 240.00 | | 135 240.00 | 135 240.00 |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 136 943.00 | |
FW Other purchases and external expenses | | | 11 381.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 75 284.00 | |
FZ Social Security Contributions | | | 29 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 118 859.00 | |
GG - OPERATING RESULT (I - II) | | | 18 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 401.00 | | | 140 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 657.00 | | | 121 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 745.00 | | | 18 745.00 |
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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 | 28 178.00 | 1 376.00 | 9 091.00 | 28 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | | 2 279.00 | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 192.00 | 1 376.00 | 6 812.00 | 25 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 144.00 | | | 44 144.00 |
VB VAT | 577.00 | | | 577.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VN Other taxes, similar payments | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 386.00 | 50 386.00 | | 50 386.00 |
