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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 | 8 364.00 | 8 364.00 | | 8 364.00 |
AT Other tangible assets | 4 471.00 | 4 021.00 | 450.00 | 4 471.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 734.00 | 12 384.00 | 1 350.00 | 13 734.00 |
BX Customers and related accounts | 114 055.00 | | 114 055.00 | 114 055.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 75 360.00 | | 75 360.00 | 75 360.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 260 216.00 | | 260 216.00 | 260 216.00 |
CO Grand total (0 to V) | 273 950.00 | 12 384.00 | 261 566.00 | 273 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | 23 930.00 | 20 803.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | 11 143.00 | | 10 133.00 |
DL TOTAL (I) | 42 697.00 | 40 580.00 | | 42 697.00 |
DX Trade payables and related accounts | 3 295.00 | 1 287.00 | | 3 295.00 |
DY Tax and social security liabilities | 184 876.00 | 187 928.00 | | 184 876.00 |
EA Other liabilities | 3 697.00 | 1 047.00 | | 3 697.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 218 868.00 | 190 262.00 | | 218 868.00 |
EE Grand total (I to V) | 261 566.00 | 230 842.00 | | 261 566.00 |
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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 | 253 611.00 | 45 683.00 | 299 294.00 | 253 611.00 |
FJ Net sales | 253 611.00 | 45 683.00 | 299 294.00 | 253 611.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 295.00 | |
FW Other purchases and external expenses | | | 62 908.00 | |
FX Taxes, duties, and similar payments | | | 21 177.00 | |
FY Salaries and Wages | | | 131 312.00 | |
FZ Social Security Contributions | | | 71 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 287 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 788.00 | 1 966.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 693.00 | 299 687.00 | | 299 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 560.00 | 288 544.00 | | 289 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | 11 143.00 | | 10 133.00 |
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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 | 13 734.00 | | | 13 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 13 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 364.00 | | | 8 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471.00 | | | 4 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 11 405.00 | 980.00 | | 11 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041.00 | 980.00 | | 3 041.00 |
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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 116 880.00 | 116 880.00 | | 116 880.00 |
8D Social Security and Other Social Organizations | 45 831.00 | 45 831.00 | | 45 831.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 114 055.00 | | | 114 055.00 |
VB VAT | 163.00 | | | 163.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 756.00 | 114 856.00 | 900.00 | 115 756.00 |
VW VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 868.00 | 218 868.00 | | 218 868.00 |
