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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AT Other tangible assets | 48 323.00 | 44 857.00 | 3 466.00 | 48 323.00 |
BJ TOTAL (I) | 83 406.00 | 49 939.00 | 33 466.00 | 83 406.00 |
BX Customers and related accounts | 83 372.00 | | 83 372.00 | 83 372.00 |
BZ Other receivables | 34 736.00 | | 34 736.00 | 34 736.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CJ TOTAL (II) | 184 069.00 | | 184 069.00 | 184 069.00 |
CO Grand total (0 to V) | 267 475.00 | 49 939.00 | 217 536.00 | 267 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 690.00 | 59 601.00 | | 77 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 763.00 | 18 089.00 | | 13 763.00 |
DJ Investment subsidies | 1 840.00 | 5 344.00 | | 1 840.00 |
DL TOTAL (I) | 148 295.00 | 138 035.00 | | 148 295.00 |
DX Trade payables and related accounts | 38 546.00 | 38 134.00 | | 38 546.00 |
DY Tax and social security liabilities | 30 695.00 | 35 469.00 | | 30 695.00 |
EC TOTAL (IV) | 69 241.00 | 73 603.00 | | 69 241.00 |
EE Grand total (I to V) | 217 536.00 | 211 639.00 | | 217 536.00 |
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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 | 100 716.00 | 12 100.00 | 112 816.00 | 100 716.00 |
FJ Net sales | 100 716.00 | 12 100.00 | 112 816.00 | 100 716.00 |
FO Operating subsidies | | | 45 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 411.00 | |
FW Other purchases and external expenses | | | 53 133.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 60 952.00 | |
FZ Social Security Contributions | | | 20 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 191.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 504.00 | 3 496.00 | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | 3 496.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 3 496.00 | | 3 504.00 |
HK Income tax | 5 961.00 | 7 994.00 | | 5 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 763.00 | 18 089.00 | | 13 763.00 |
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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 | 48 324.00 | | | 48 324.00 |
I4 DECREASES Grand Total | | | 48 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 324.00 | | | 48 324.00 |
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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 | 38 546.00 | 38 546.00 | | 38 546.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 13 590.00 | 13 590.00 | | 13 590.00 |
UX Other trade receivables | 83 372.00 | | | 83 372.00 |
VB VAT | 997.00 | | | 997.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 867.00 | | | 29 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 108.00 | 118 108.00 | | 118 108.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 242.00 | 69 242.00 | | 69 242.00 |
