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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 | 11 385.00 | 4 255.00 | 7 130.00 | 11 385.00 |
AJ Other Intangible Assets | 13 350.00 | 4 663.00 | 8 688.00 | 13 350.00 |
BJ TOTAL (I) | 24 735.00 | 8 917.00 | 15 818.00 | 24 735.00 |
BX Customers and related accounts | 91 344.00 | | 91 344.00 | 91 344.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 120 532.00 | | 120 532.00 | 120 532.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 225 546.00 | | 225 546.00 | 225 546.00 |
CO Grand total (0 to V) | 250 281.00 | 8 917.00 | 241 364.00 | 250 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 236.00 | 2 170.00 | | 2 236.00 |
DG Other reserves | 41 706.00 | 40 450.00 | | 41 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 1 322.00 | | 4 777.00 |
DL TOTAL (I) | 148 719.00 | 143 942.00 | | 148 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | | | 6 223.00 |
DX Trade payables and related accounts | 20 989.00 | 6 935.00 | | 20 989.00 |
DY Tax and social security liabilities | 65 434.00 | 65 247.00 | | 65 434.00 |
EC TOTAL (IV) | 92 646.00 | 72 182.00 | | 92 646.00 |
EE Grand total (I to V) | 241 364.00 | 216 124.00 | | 241 364.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 651.00 | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 148 398.00 | |
FZ Social Security Contributions | | | 81 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 402.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | | | -6 433.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 651.00 | 241 600.00 | | 284 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 874.00 | 240 278.00 | | 279 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 1 322.00 | | 4 777.00 |
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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 | 7 941.00 | | | 7 941.00 |
I4 DECREASES Grand Total | | | 24 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 7 465.00 | 4 443.00 | 2 991.00 | 7 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | 688.00 | 2 991.00 | 6 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
8B Suppliers and Related Accounts | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 014.00 | 105 014.00 | | 105 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 646.00 | 92 646.00 | | 92 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
