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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 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 26 600.00 | 4 696.00 | 21 904.00 | 26 600.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 37 433.00 | 7 696.00 | 29 737.00 | 37 433.00 |
BX Customers and related accounts | 32 024.00 | | 32 024.00 | 32 024.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 73 914.00 | | 73 914.00 | 73 914.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 130 395.00 | | 130 395.00 | 130 395.00 |
CO Grand total (0 to V) | 167 828.00 | 7 696.00 | 160 132.00 | 167 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 678.00 | | | 1 678.00 |
DG Other reserves | 16 889.00 | | | 16 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 504.00 | 33 567.00 | | 58 504.00 |
DL TOTAL (I) | 97 071.00 | 53 567.00 | | 97 071.00 |
DX Trade payables and related accounts | 13 548.00 | 121 929.00 | | 13 548.00 |
DY Tax and social security liabilities | 49 262.00 | 30 678.00 | | 49 262.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 63 061.00 | 152 607.00 | | 63 061.00 |
EE Grand total (I to V) | 160 132.00 | 206 174.00 | | 160 132.00 |
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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 | 365 017.00 | | 365 017.00 | 365 017.00 |
FJ Net sales | 365 017.00 | | 365 017.00 | 365 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 366 036.00 | |
FW Other purchases and external expenses | | | 105 486.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 131 541.00 | |
FZ Social Security Contributions | | | 42 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 137.00 | |
GG - OPERATING RESULT (I - II) | | | 76 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | | | 1 533.00 |
HK Income tax | 19 928.00 | 15 715.00 | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 569.00 | 256 571.00 | | 367 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 065.00 | 223 004.00 | | 309 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 504.00 | 33 567.00 | | 58 504.00 |
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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 | 31 025.00 | | 8 215.00 | 31 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 807.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 7 833.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 37 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 5 800.00 | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | 2 415.00 | 7 225.00 |
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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 | 1 390.00 | 6 305.00 | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 2 145.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 4 160.00 | | 536.00 |
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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 | 13 548.00 | 13 548.00 | | 13 548.00 |
8C Staff and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 15 430.00 | 15 430.00 | | 15 430.00 |
8E Income Taxes | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 32 024.00 | | | 32 024.00 |
UZ Social Security, other social security organizations | 418.00 | | | 418.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VM Income taxes | 7 259.00 | | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 14 875.00 | | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 313.00 | 56 481.00 | 7 833.00 | 64 313.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 061.00 | 63 061.00 | | 63 061.00 |
