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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 3 356.00 | 2 750.00 | 606.00 | 3 356.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 986.00 | 3 259.00 | 726.00 | 3 986.00 |
BX Customers and related accounts | 69 233.00 | | 69 233.00 | 69 233.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 162 348.00 | | 162 348.00 | 162 348.00 |
CO Grand total (0 to V) | 166 334.00 | 3 259.00 | 163 074.00 | 166 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 54 416.00 | 46 762.00 | | 54 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | 7 654.00 | | 23 441.00 |
DL TOTAL (I) | 129 842.00 | 106 401.00 | | 129 842.00 |
DX Trade payables and related accounts | 3 363.00 | 5 509.00 | | 3 363.00 |
DY Tax and social security liabilities | 28 885.00 | 9 475.00 | | 28 885.00 |
EA Other liabilities | 985.00 | 553.00 | | 985.00 |
EC TOTAL (IV) | 33 233.00 | 15 537.00 | | 33 233.00 |
EE Grand total (I to V) | 163 074.00 | 121 938.00 | | 163 074.00 |
EG Accrued income and payables due within one year | 33 233.00 | 15 537.00 | | 33 233.00 |
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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 | 147 349.00 | 3 900.00 | 151 249.00 | 147 349.00 |
FJ Net sales | 147 349.00 | 3 900.00 | 151 249.00 | 147 349.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 262.00 | |
FW Other purchases and external expenses | | | 23 746.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 72 480.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 912.00 | 35 362.00 | | -1 912.00 |
HK Income tax | 4 159.00 | 2 037.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 262.00 | 131 804.00 | | 151 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 821.00 | 124 149.00 | | 127 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 441.00 | 7 654.00 | | 23 441.00 |
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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 | 5 056.00 | | | 5 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | 1 070.00 | 3 986.00 | | 1 070.00 |
IO DECREASES Total including other intangible assets | | 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 070.00 | 3 356.00 | | 1 070.00 |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426.00 | | | 4 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 912.00 | 417.00 | 1 070.00 | 3 912.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 417.00 | 1 070.00 | 3 403.00 |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 69 233.00 | | | 69 233.00 |
VB VAT | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | | | 519.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 337.00 | 70 217.00 | 120.00 | 70 337.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 233.00 | 33 233.00 | | 33 233.00 |
