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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 | 15 470.00 | 3 995.00 | 11 475.00 | 15 470.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 770.00 | 3 995.00 | 11 775.00 | 15 770.00 |
BX Customers and related accounts | 50 921.00 | | 50 921.00 | 50 921.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 60 431.00 | | 60 431.00 | 60 431.00 |
CO Grand total (0 to V) | 76 201.00 | 3 995.00 | 72 206.00 | 76 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 485.00 | 4 036.00 | | 20 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 16 448.00 | | 16 150.00 |
DL TOTAL (I) | 38 835.00 | 22 685.00 | | 38 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 3 705.00 | | 185.00 |
DX Trade payables and related accounts | 1 945.00 | 10 346.00 | | 1 945.00 |
DY Tax and social security liabilities | 31 242.00 | 26 634.00 | | 31 242.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 33 371.00 | 40 942.00 | | 33 371.00 |
EE Grand total (I to V) | 72 206.00 | 63 627.00 | | 72 206.00 |
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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 | 193 061.00 | | 193 061.00 | 193 061.00 |
FJ Net sales | 193 061.00 | | 193 061.00 | 193 061.00 |
FO Operating subsidies | | | 1 518.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 590.00 | |
FW Other purchases and external expenses | | | 122 812.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 46 132.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 506.00 | |
GG - OPERATING RESULT (I - II) | | | 19 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 31.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 31.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -31.00 | | -230.00 |
HK Income tax | 2 704.00 | 2 908.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 590.00 | 180 358.00 | | 194 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 440.00 | 163 910.00 | | 178 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 16 448.00 | | 16 150.00 |
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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 | 2 800.00 | | 12 970.00 | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 15 770.00 | |
IO DECREASES Total including other intangible assets | | | 15 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 12 970.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 500.00 | 1 495.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 495.00 | | 2 500.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 50 921.00 | | | 50 921.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 880.00 | 52 580.00 | 300.00 | 52 880.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 371.00 | 33 371.00 | | 33 371.00 |
