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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 439.00 | 14 018.00 | 110 420.00 | 124 439.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 131 339.00 | 14 018.00 | 117 320.00 | 131 339.00 |
BX Customers and related accounts | 39 984.00 | | 39 984.00 | 39 984.00 |
BZ Other receivables | 27 918.00 | | 27 918.00 | 27 918.00 |
CF Cash and cash equivalents | 194 592.00 | | 194 592.00 | 194 592.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 269 161.00 | | 269 161.00 | 269 161.00 |
CO Grand total (0 to V) | 400 501.00 | 14 018.00 | 386 482.00 | 400 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 660.00 | 160 770.00 | | 206 660.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 45 891.00 | | 3 962.00 |
DL TOTAL (I) | 219 009.00 | 215 047.00 | | 219 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 287.00 | 5 133.00 | | 53 287.00 |
DX Trade payables and related accounts | 43 680.00 | 52 382.00 | | 43 680.00 |
DY Tax and social security liabilities | 70 505.00 | 49 832.00 | | 70 505.00 |
EC TOTAL (IV) | 167 473.00 | 107 348.00 | | 167 473.00 |
EE Grand total (I to V) | 386 482.00 | 322 396.00 | | 386 482.00 |
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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 | | | 461 320.00 | |
FJ Net sales | | | 461 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 005.00 | |
FW Other purchases and external expenses | | | 210 190.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 165 994.00 | |
FZ Social Security Contributions | | | 65 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 458.00 | | |
HD Total exceptional income (VII) | | 2 458.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 1 592.00 | | |
HG Exceptional depreciation and provisions | 1 895.00 | 452.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 2 045.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | 412.00 | | -2 930.00 |
HK Income tax | 498.00 | 18 549.00 | | 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 45 891.00 | | 3 962.00 |
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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 | 133 323.00 | | 3 530.00 | 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 131 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 124 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 423.00 | | 3 530.00 | 126 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 5 932.00 | 13 600.00 | 5 515.00 | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 13 600.00 | 5 515.00 | 5 932.00 |
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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 | 43 680.00 | 43 680.00 | | 43 680.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 54 108.00 | 54 108.00 | | 54 108.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 39 984.00 | | | 39 984.00 |
VB VAT | 7 479.00 | | | 7 479.00 |
VI Group and Associates | 53 287.00 | 53 287.00 | | 53 287.00 |
VM Income taxes | 20 439.00 | | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 468.00 | 74 568.00 | 6 900.00 | 81 468.00 |
VW VAT | 13 398.00 | 13 398.00 | | 13 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 473.00 | 167 473.00 | | 167 473.00 |
