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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 | 15 945.00 | 12 723.00 | 3 222.00 | 15 945.00 |
AT Other tangible assets | 4 838.00 | 4 268.00 | 570.00 | 4 838.00 |
BJ TOTAL (I) | 20 783.00 | 16 991.00 | 3 792.00 | 20 783.00 |
BX Customers and related accounts | 59 543.00 | | 59 543.00 | 59 543.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 107 299.00 | | 107 299.00 | 107 299.00 |
CO Grand total (0 to V) | 128 082.00 | 16 991.00 | 111 091.00 | 128 082.00 |
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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) | 2 131.00 | 2 131.00 | | 2 131.00 |
DG Other reserves | 46 226.00 | 40 473.00 | | 46 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 546.00 | 5 753.00 | | 14 546.00 |
DL TOTAL (I) | 72 904.00 | 58 357.00 | | 72 904.00 |
DX Trade payables and related accounts | 16 768.00 | 31 766.00 | | 16 768.00 |
DY Tax and social security liabilities | 13 979.00 | 13 260.00 | | 13 979.00 |
EB Prepaid income (2) | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 38 188.00 | 45 027.00 | | 38 188.00 |
EE Grand total (I to V) | 111 091.00 | 103 384.00 | | 111 091.00 |
EG Accrued income and payables due within one year | 38 188.00 | 45 027.00 | | 38 188.00 |
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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 | 266 405.00 | | 266 405.00 | 266 405.00 |
FJ Net sales | 266 405.00 | | 266 405.00 | 266 405.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 407.00 | |
FW Other purchases and external expenses | | | 237 202.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 220.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 588.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | 749.00 | | 1 165.00 |
HK Income tax | 7 273.00 | 2 876.00 | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 407.00 | 240 669.00 | | 266 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 861.00 | 234 916.00 | | 251 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 546.00 | 5 753.00 | | 14 546.00 |
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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 | 19 245.00 | | 1 539.00 | 19 245.00 |
I4 DECREASES Grand Total | | | 20 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | 920.00 | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | 619.00 | 4 219.00 |
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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 | 11 785.00 | 5 206.00 | | 11 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 566.00 | 5 157.00 | | 7 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | 49.00 | | 4 219.00 |
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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 | 16 768.00 | 16 768.00 | | 16 768.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
8L Deferred income | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 59 543.00 | | | 59 543.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 309.00 | 66 309.00 | | 66 309.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 187.00 | 38 187.00 | | 38 187.00 |
