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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 | 11 502.00 | 8 024.00 | 3 478.00 | 11 502.00 |
AT Other tangible assets | 33 890.00 | 23 750.00 | 10 140.00 | 33 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 45 607.00 | 31 774.00 | 13 833.00 | 45 607.00 |
BX Customers and related accounts | 22 603.00 | 1 135.00 | 21 469.00 | 22 603.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 137 221.00 | | 137 221.00 | 137 221.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 165 422.00 | 1 135.00 | 164 287.00 | 165 422.00 |
CO Grand total (0 to V) | 211 029.00 | 32 909.00 | 178 120.00 | 211 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 40 422.00 | 21 113.00 | | 40 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 529.00 | 25 309.00 | | 31 529.00 |
DL TOTAL (I) | 137 952.00 | 112 422.00 | | 137 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 10 033.00 | 3 431.00 | | 10 033.00 |
DY Tax and social security liabilities | 21 880.00 | 22 776.00 | | 21 880.00 |
EA Other liabilities | 6 772.00 | 1 023.00 | | 6 772.00 |
EC TOTAL (IV) | 40 168.00 | 27 229.00 | | 40 168.00 |
EE Grand total (I to V) | 178 120.00 | 139 652.00 | | 178 120.00 |
EG Accrued income and payables due within one year | 40 168.00 | 27 229.00 | | 40 168.00 |
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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 | 85 919.00 | 87 632.00 | 173 551.00 | 85 919.00 |
FJ Net sales | 85 919.00 | 87 632.00 | 173 551.00 | 85 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 177 762.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 77 159.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 282.00 | |
GG - OPERATING RESULT (I - II) | | | 34 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 370.00 | 640.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 181.00 | 160 407.00 | | 178 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 652.00 | 135 098.00 | | 146 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 529.00 | 25 309.00 | | 31 529.00 |
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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 | 39 552.00 | | 6 055.00 | 39 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 45 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | 3 779.00 | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 614.00 | | 2 276.00 | 31 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 22 777.00 | 8 997.00 | | 22 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 2 442.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | 6 555.00 | | 17 195.00 |
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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 22 603.00 | | | 22 603.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 198.00 | | | 198.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VP Miscellaneous | 1 099.00 | | | 1 099.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 401.00 | 28 401.00 | | 28 401.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 168.00 | 40 168.00 | | 40 168.00 |
