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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 63 952.00 | 26 270.00 | 37 682.00 | 63 952.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 66 512.00 | 28 680.00 | 37 832.00 | 66 512.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 65 801.00 | | 65 801.00 | 65 801.00 |
CO Grand total (0 to V) | 132 313.00 | 28 680.00 | 103 633.00 | 132 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 011.00 | 31 983.00 | | 56 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 24 028.00 | | 12 954.00 |
DL TOTAL (I) | 70 065.00 | 57 111.00 | | 70 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 3 599.00 | | 7 252.00 |
DX Trade payables and related accounts | 6 552.00 | 16 525.00 | | 6 552.00 |
DY Tax and social security liabilities | 19 648.00 | 31 801.00 | | 19 648.00 |
EA Other liabilities | 116.00 | 989.00 | | 116.00 |
EC TOTAL (IV) | 33 568.00 | 52 914.00 | | 33 568.00 |
EE Grand total (I to V) | 103 633.00 | 110 025.00 | | 103 633.00 |
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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 | 402 057.00 | | 402 057.00 | 402 057.00 |
FJ Net sales | 402 057.00 | | 402 057.00 | 402 057.00 |
FQ Other income | | | 44 102.00 | |
FR Total operating income (I) | | | 446 159.00 | |
FW Other purchases and external expenses | | | 210 438.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 109 727.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 557.00 | |
GE Other Expenses | | | 81 959.00 | |
GF Total Operating Expenses (II) | | | 430 757.00 | |
GG - OPERATING RESULT (I - II) | | | 15 402.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 286.00 | 4 240.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 502.00 | 345 599.00 | | 446 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 548.00 | 321 571.00 | | 433 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 954.00 | 24 028.00 | | 12 954.00 |
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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 | 34 105.00 | | 32 407.00 | 34 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 66 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 695.00 | | 32 257.00 | 31 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 19 123.00 | 9 557.00 | | 19 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 713.00 | 9 557.00 | | 16 713.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 14 370.00 | | | 14 370.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 7 252.00 | 7 252.00 | | 7 252.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 712.00 | 27 712.00 | | 27 712.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 568.00 | 33 568.00 | | 33 568.00 |
