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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 | 619.00 | 466.00 | 153.00 | 619.00 |
AT Other tangible assets | 5 572.00 | 2 628.00 | 2 944.00 | 5 572.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 8 241.00 | 3 094.00 | 5 147.00 | 8 241.00 |
BX Customers and related accounts | 112 110.00 | | 112 110.00 | 112 110.00 |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CF Cash and cash equivalents | 51 920.00 | | 51 920.00 | 51 920.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 201 707.00 | | 201 707.00 | 201 707.00 |
CO Grand total (0 to V) | 209 948.00 | 3 094.00 | 206 854.00 | 209 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 430.00 | | | 4 430.00 |
DG Other reserves | 84 173.00 | | | 84 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 804.00 | 88 603.00 | | 43 804.00 |
DL TOTAL (I) | 144 407.00 | 100 603.00 | | 144 407.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 82.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 457.00 | | |
DX Trade payables and related accounts | 14 890.00 | 44 874.00 | | 14 890.00 |
DY Tax and social security liabilities | 47 451.00 | 77 210.00 | | 47 451.00 |
EC TOTAL (IV) | 62 447.00 | 135 623.00 | | 62 447.00 |
EE Grand total (I to V) | 206 854.00 | 236 226.00 | | 206 854.00 |
EG Accrued income and payables due within one year | 62 447.00 | 135 623.00 | | 62 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 82.00 | | 106.00 |
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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 | 196 267.00 | | 196 267.00 | 196 267.00 |
FJ Net sales | 196 267.00 | | 196 267.00 | 196 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 891.00 | |
FW Other purchases and external expenses | | | 37 116.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 79 594.00 | |
FZ Social Security Contributions | | | 26 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 645.00 | |
GG - OPERATING RESULT (I - II) | | | 53 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 619.00 | | | 3 619.00 |
HK Income tax | 9 441.00 | 31 301.00 | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 891.00 | 211 553.00 | | 199 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 086.00 | 122 950.00 | | 156 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 804.00 | 88 603.00 | | 43 804.00 |
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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 | 2 510.00 | | 5 731.00 | 2 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 8 241.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | 3 062.00 | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 112 110.00 | | | 112 110.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VC Group and associates | 20 041.00 | | | 20 041.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 15 604.00 | | | 15 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 838.00 | 149 788.00 | 2 050.00 | 151 838.00 |
VW VAT | 24 685.00 | 24 685.00 | | 24 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 447.00 | 62 447.00 | | 62 447.00 |
