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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 9 038.00 | 5 804.00 | 3 234.00 | 9 038.00 |
BJ TOTAL (I) | 9 547.00 | 6 313.00 | 3 234.00 | 9 547.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 99 736.00 | | 99 736.00 | 99 736.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 123 478.00 | | 123 478.00 | 123 478.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 235 123.00 | | 235 123.00 | 235 123.00 |
CO Grand total (0 to V) | 244 670.00 | 6 313.00 | 238 357.00 | 244 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 93 681.00 | 113 314.00 | | 93 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 577.00 | 5 867.00 | | 35 577.00 |
DL TOTAL (I) | 137 508.00 | 127 431.00 | | 137 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 608.00 | 1 650.00 | | 28 608.00 |
DX Trade payables and related accounts | 3 332.00 | 4 882.00 | | 3 332.00 |
DY Tax and social security liabilities | 68 909.00 | 53 098.00 | | 68 909.00 |
EC TOTAL (IV) | 100 849.00 | 59 630.00 | | 100 849.00 |
EE Grand total (I to V) | 238 357.00 | 187 061.00 | | 238 357.00 |
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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 | 502 291.00 | | 502 291.00 | 502 291.00 |
FJ Net sales | 502 291.00 | | 502 291.00 | 502 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 502 365.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 138 496.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 221 876.00 | |
FZ Social Security Contributions | | | 88 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 460 979.00 | |
GG - OPERATING RESULT (I - II) | | | 41 386.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 270.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 270.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -270.00 | | -152.00 |
HK Income tax | 7 041.00 | 570.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 749.00 | 408 063.00 | | 503 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 172.00 | 402 196.00 | | 468 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 577.00 | 5 867.00 | | 35 577.00 |
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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 | 7 189.00 | | 2 357.00 | 7 189.00 |
I4 DECREASES Grand Total | | | 9 547.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680.00 | | 2 357.00 | 6 680.00 |
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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 | 4 822.00 | 981.00 | | 4 822.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 981.00 | | 4 822.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 13 795.00 | 13 795.00 | | 13 795.00 |
8D Social Security and Other Social Organizations | 35 517.00 | 35 517.00 | | 35 517.00 |
UX Other trade receivables | 99 736.00 | | | 99 736.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 28 608.00 | 28 608.00 | | 28 608.00 |
VM Income taxes | 86.00 | | | 86.00 |
VS Prepaid expenses | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 861.00 | 105 861.00 | | 105 861.00 |
VW VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 849.00 | 100 849.00 | | 100 849.00 |
