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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 | 3 000.00 | 2 167.00 | 833.00 | 3 000.00 |
AT Other tangible assets | 19 047.00 | 3 017.00 | 16 030.00 | 19 047.00 |
BJ TOTAL (I) | 22 270.00 | 5 183.00 | 17 086.00 | 22 270.00 |
BX Customers and related accounts | 23 884.00 | | 23 884.00 | 23 884.00 |
BZ Other receivables | 49 020.00 | | 49 020.00 | 49 020.00 |
CF Cash and cash equivalents | 87 318.00 | | 87 318.00 | 87 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 222.00 | | 160 222.00 | 160 222.00 |
CO Grand total (0 to V) | 182 491.00 | 5 183.00 | 177 308.00 | 182 491.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 37 186.00 | | | 37 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 770.00 | 37 196.00 | | 62 770.00 |
DL TOTAL (I) | 100 066.00 | 37 296.00 | | 100 066.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 33 095.00 | 31 754.00 | | 33 095.00 |
DY Tax and social security liabilities | 43 885.00 | 27 861.00 | | 43 885.00 |
EC TOTAL (IV) | 77 242.00 | 59 838.00 | | 77 242.00 |
EE Grand total (I to V) | 177 308.00 | 97 134.00 | | 177 308.00 |
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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 | 240 288.00 | | 240 288.00 | 240 288.00 |
FJ Net sales | 240 288.00 | | 240 288.00 | 240 288.00 |
FR Total operating income (I) | | | 240 289.00 | |
FW Other purchases and external expenses | | | 124 065.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 19 832.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 377.00 | |
GG - OPERATING RESULT (I - II) | | | 83 911.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 179.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 179.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -179.00 | | -45.00 |
HK Income tax | 20 925.00 | 6 596.00 | | 20 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 289.00 | 196 673.00 | | 240 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 519.00 | 159 477.00 | | 177 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 770.00 | 37 196.00 | | 62 770.00 |
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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 | 4 925.00 | | 17 345.00 | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 22 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | 14 345.00 | 4 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 460.00 | 4 724.00 | | 460.00 |
PE DEPRECIATION Total including other intangible assets | | 2 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 2 557.00 | | 460.00 |
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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 | 33 095.00 | 33 095.00 | | 33 095.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8E Income Taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
UX Other trade receivables | 23 884.00 | | | 23 884.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 558.00 | | | 45 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 904.00 | 72 904.00 | | 72 904.00 |
VW VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 242.00 | 77 242.00 | | 77 242.00 |
