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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 | 11 909.00 | 7 735.00 | 4 174.00 | 11 909.00 |
AP Buildings | 4 473.00 | 236.00 | 4 237.00 | 4 473.00 |
AT Other tangible assets | 4 579.00 | 3 036.00 | 1 542.00 | 4 579.00 |
BJ TOTAL (I) | 20 960.00 | 11 007.00 | 9 954.00 | 20 960.00 |
BX Customers and related accounts | 48 540.00 | | 48 540.00 | 48 540.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CF Cash and cash equivalents | 51 071.00 | | 51 071.00 | 51 071.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 110 855.00 | | 110 855.00 | 110 855.00 |
CO Grand total (0 to V) | 131 815.00 | 11 007.00 | 120 809.00 | 131 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 262.00 | 6 765.00 | | 38 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | 31 498.00 | | 25 314.00 |
DL TOTAL (I) | 74 577.00 | 49 262.00 | | 74 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 13 376.00 | | 9 970.00 |
DX Trade payables and related accounts | 5 560.00 | 9 638.00 | | 5 560.00 |
DY Tax and social security liabilities | 18 049.00 | 27 342.00 | | 18 049.00 |
EA Other liabilities | 12 652.00 | 3 262.00 | | 12 652.00 |
EC TOTAL (IV) | 46 232.00 | 53 619.00 | | 46 232.00 |
EE Grand total (I to V) | 120 809.00 | 102 881.00 | | 120 809.00 |
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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 | 275 499.00 | | 275 499.00 | 275 499.00 |
FJ Net sales | 275 499.00 | | 275 499.00 | 275 499.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 275 517.00 | |
FW Other purchases and external expenses | | | 103 259.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 118 639.00 | |
FZ Social Security Contributions | | | 18 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 274.00 | |
GG - OPERATING RESULT (I - II) | | | 29 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -9.00 | | -10.00 |
HK Income tax | 3 919.00 | 5 176.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 517.00 | 215 411.00 | | 275 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 203.00 | 183 914.00 | | 250 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | 31 498.00 | | 25 314.00 |
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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 | 6 297.00 | | 14 663.00 | 6 297.00 |
I4 DECREASES Grand Total | | | 20 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 8 309.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697.00 | | 6 354.00 | 2 697.00 |
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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 | 5 581.00 | 5 426.00 | | 5 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 4 135.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 1 291.00 | | 1 981.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 48 540.00 | | | 48 540.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VI Group and Associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 784.00 | 59 784.00 | | 59 784.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 232.00 | 46 232.00 | | 46 232.00 |
