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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 | 177 600.00 | 68 344.00 | 109 256.00 | 177 600.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 178 150.00 | 68 344.00 | 109 806.00 | 178 150.00 |
BX Customers and related accounts | 76 387.00 | | 76 387.00 | 76 387.00 |
BZ Other receivables | 12 122.00 | | 12 122.00 | 12 122.00 |
CF Cash and cash equivalents | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 102 953.00 | | 102 953.00 | 102 953.00 |
CO Grand total (0 to V) | 281 102.00 | 68 344.00 | 212 758.00 | 281 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 123.00 | -19 006.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 104.00 | 24 129.00 | | 39 104.00 |
DL TOTAL (I) | 94 227.00 | 55 123.00 | | 94 227.00 |
DX Trade payables and related accounts | 26 506.00 | 40 796.00 | | 26 506.00 |
DY Tax and social security liabilities | 55 711.00 | 45 483.00 | | 55 711.00 |
EA Other liabilities | 33 203.00 | 169 473.00 | | 33 203.00 |
EB Prepaid income (2) | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 118 531.00 | 255 752.00 | | 118 531.00 |
EE Grand total (I to V) | 212 758.00 | 310 875.00 | | 212 758.00 |
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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 | 247 913.00 | | 247 913.00 | 247 913.00 |
FJ Net sales | 247 913.00 | | 247 913.00 | 247 913.00 |
FN Capitalized production | | | 12 316.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 230.00 | |
FW Other purchases and external expenses | | | 87 091.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 63 882.00 | |
FZ Social Security Contributions | | | 22 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 137.00 | |
GG - OPERATING RESULT (I - II) | | | 54 093.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 158.00 | 1 351.00 | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 230.00 | 237 882.00 | | 260 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 126.00 | 213 753.00 | | 221 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 104.00 | 24 129.00 | | 39 104.00 |
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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 | 150 588.00 | | 27 562.00 | 150 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 178 150.00 | |
IO DECREASES Total including other intangible assets | | | 177 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 338.00 | | 27 262.00 | 150 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 300.00 | 250.00 |
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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 | 37 363.00 | 30 980.00 | | 37 363.00 |
PE DEPRECIATION Total including other intangible assets | 37 363.00 | 30 980.00 | | 37 363.00 |
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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 | 26 506.00 | 26 506.00 | | 26 506.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8E Income Taxes | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 76 387.00 | | | 76 387.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VI Group and Associates | 32 703.00 | 32 703.00 | | 32 703.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 059.00 | 89 059.00 | | 89 059.00 |
VW VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 531.00 | 118 531.00 | | 118 531.00 |
