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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 5 147.00 | 4 837.00 | 310.00 | 5 147.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 177.00 | 4 837.00 | 22 340.00 | 27 177.00 |
BX Customers and related accounts | 44 390.00 | | 44 390.00 | 44 390.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 188 252.00 | | 188 252.00 | 188 252.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 244 774.00 | | 244 774.00 | 244 774.00 |
CO Grand total (0 to V) | 271 951.00 | 4 837.00 | 267 114.00 | 271 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 41 628.00 | 99 603.00 | | 41 628.00 |
DH Retained earnings | | -61 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124.00 | 3 552.00 | | 13 124.00 |
DL TOTAL (I) | 227 452.00 | 214 328.00 | | 227 452.00 |
DQ Provisions for Expenses | 4 880.00 | | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | | | 4 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 4 158.00 | | 3 085.00 |
DX Trade payables and related accounts | 419.00 | 360.00 | | 419.00 |
DY Tax and social security liabilities | 28 331.00 | 22 997.00 | | 28 331.00 |
EA Other liabilities | 2 947.00 | 2 773.00 | | 2 947.00 |
EC TOTAL (IV) | 34 782.00 | 30 287.00 | | 34 782.00 |
EE Grand total (I to V) | 267 114.00 | 244 615.00 | | 267 114.00 |
EG Accrued income and payables due within one year | 34 782.00 | 30 287.00 | | 34 782.00 |
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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 | 79 355.00 | 12 640.00 | 91 995.00 | 79 355.00 |
FJ Net sales | 79 355.00 | 12 640.00 | 91 995.00 | 79 355.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 473.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 55 579.00 | |
FZ Social Security Contributions | | | 22 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 328.00 | |
GG - OPERATING RESULT (I - II) | | | 11 144.00 | |
GL Other interest and similar income | | | 2 780.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 800.00 | 550.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 550.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -454.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 252.00 | 97 475.00 | | 106 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 128.00 | 93 923.00 | | 93 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124.00 | 3 552.00 | | 13 124.00 |
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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 | 27 177.00 | | 2 246.00 | 27 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 423.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 147.00 | | 2 246.00 | 5 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 837.00 | 966.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 966.00 | | 4 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
7C Grand total | 4 880.00 | | 4 880.00 | 4 880.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 28 700.00 | | | 28 700.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 299.00 | 40 299.00 | | 40 299.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 539.00 | 27 539.00 | | 27 539.00 |
