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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 32 080.00 | 19 922.00 | 12 158.00 | 32 080.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 32 798.00 | 20 568.00 | 12 230.00 | 32 798.00 |
BX Customers and related accounts | 89 646.00 | | 89 646.00 | 89 646.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 342.00 | | 82 342.00 | 82 342.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 194 905.00 | | 194 905.00 | 194 905.00 |
CO Grand total (0 to V) | 227 703.00 | 20 568.00 | 207 135.00 | 227 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 083.00 | 40 123.00 | | 40 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 532.00 | 7 960.00 | | 10 532.00 |
DL TOTAL (I) | 59 415.00 | 56 883.00 | | 59 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 828.00 | 63 477.00 | | 68 828.00 |
DX Trade payables and related accounts | 12 105.00 | 7 765.00 | | 12 105.00 |
DY Tax and social security liabilities | 63 180.00 | 31 036.00 | | 63 180.00 |
EA Other liabilities | 3 607.00 | 3 607.00 | | 3 607.00 |
EC TOTAL (IV) | 147 720.00 | 105 885.00 | | 147 720.00 |
EE Grand total (I to V) | 207 135.00 | 162 768.00 | | 207 135.00 |
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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 | 220 727.00 | | 220 727.00 | 220 727.00 |
FJ Net sales | 220 727.00 | | 220 727.00 | 220 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 221 838.00 | |
FW Other purchases and external expenses | | | 65 672.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 101 900.00 | |
FZ Social Security Contributions | | | 29 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 210 436.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GO Net income from sales of marketable securities | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 1 522.00 | 1 069.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 455.00 | 189 706.00 | | 223 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 923.00 | 181 746.00 | | 212 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 532.00 | 7 960.00 | | 10 532.00 |
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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 | 28 198.00 | | 4 600.00 | 28 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 32 798.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 480.00 | | 4 600.00 | 27 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 15 575.00 | 4 993.00 | | 15 575.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 930.00 | 4 993.00 | | 14 930.00 |
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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 | 12 105.00 | 12 105.00 | | 12 105.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UO (previously established provision for depreciation) | 89 646.00 | | | 89 646.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 89 646.00 | | | 89 646.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VI Group and Associates | 68 828.00 | 68 828.00 | | 68 828.00 |
VM Income taxes | 14 744.00 | | | 14 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 636.00 | 99 750.00 | 12 886.00 | 112 636.00 |
VW VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 720.00 | 147 720.00 | | 147 720.00 |
