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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 026.00 | 12 832.00 | 9 193.00 | 22 026.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 22 566.00 | 12 832.00 | 9 733.00 | 22 566.00 |
BX Customers and related accounts | 10 613.00 | | 10 613.00 | 10 613.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 63 414.00 | | 63 414.00 | 63 414.00 |
CO Grand total (0 to V) | 85 980.00 | 12 832.00 | 73 148.00 | 85 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 002.00 | | | 44 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | | | 18 167.00 |
DL TOTAL (I) | 67 669.00 | | | 67 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 5 478.00 | | | 5 478.00 |
EE Grand total (I to V) | 73 148.00 | | | 73 148.00 |
EG Accrued income and payables due within one year | 5 478.00 | | | 5 478.00 |
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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 | 121 550.00 | | 121 550.00 | 121 550.00 |
FJ Net sales | 121 550.00 | | 121 550.00 | 121 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 122 141.00 | |
FW Other purchases and external expenses | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 49 285.00 | |
FZ Social Security Contributions | | | 30 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 102 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 008.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 22 682.00 | | | 22 682.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 239.00 | | | 124 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 072.00 | | | 106 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 167.00 | | | 18 167.00 |
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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 | 23 397.00 | | | 23 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 22 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 857.00 | | | 22 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 9 661.00 | 4 676.00 | 1 505.00 | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 4 676.00 | 1 505.00 | 9 661.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 10 613.00 | | | 10 613.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 977.00 | 12 437.00 | 540.00 | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478.00 | 5 478.00 | | 5 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
