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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AT Other tangible assets | 42 849.00 | 28 788.00 | 14 061.00 | 42 849.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 49 809.00 | 33 018.00 | 16 791.00 | 49 809.00 |
BX Customers and related accounts | 33 990.00 | | 33 990.00 | 33 990.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 44 354.00 | | 44 354.00 | 44 354.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 85 027.00 | | 85 027.00 | 85 027.00 |
CO Grand total (0 to V) | 134 836.00 | 33 018.00 | 101 818.00 | 134 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 58 895.00 | 58 895.00 | | 58 895.00 |
DH Retained earnings | -15 068.00 | -13 685.00 | | -15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | -1 383.00 | | 31 772.00 |
DL TOTAL (I) | 83 914.00 | 52 142.00 | | 83 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 919.00 | 720.00 | | 2 919.00 |
DY Tax and social security liabilities | 14 865.00 | 24 183.00 | | 14 865.00 |
EA Other liabilities | 120.00 | 60.00 | | 120.00 |
EC TOTAL (IV) | 17 904.00 | 24 963.00 | | 17 904.00 |
EE Grand total (I to V) | 101 818.00 | 77 105.00 | | 101 818.00 |
EG Accrued income and payables due within one year | 17 904.00 | 24 963.00 | | 17 904.00 |
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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 | 307 698.00 | | 307 698.00 | 307 698.00 |
FJ Net sales | 307 698.00 | | 307 698.00 | 307 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 454.00 | |
FW Other purchases and external expenses | | | 114 364.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 102 439.00 | |
FZ Social Security Contributions | | | 13 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 277 635.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 454.00 | 326 046.00 | | 309 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 682.00 | 327 429.00 | | 277 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 772.00 | -1 383.00 | | 31 772.00 |
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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 | 46 447.00 | | 3 362.00 | 46 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 49 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 487.00 | | 3 362.00 | 39 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 28 685.00 | 4 333.00 | | 28 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | 73.00 | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 528.00 | 4 260.00 | | 24 528.00 |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 33 990.00 | | | 33 990.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 404.00 | 43 404.00 | | 43 404.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 904.00 | 17 904.00 | | 17 904.00 |
