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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 | 51 100.00 | 51 100.00 | | 51 100.00 |
AT Other tangible assets | 22 325.00 | 8 544.00 | 13 781.00 | 22 325.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 87 515.00 | 59 644.00 | 27 871.00 | 87 515.00 |
BX Customers and related accounts | 208 705.00 | | 208 705.00 | 208 705.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 96 724.00 | | 96 724.00 | 96 724.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 329 918.00 | | 329 918.00 | 329 918.00 |
CO Grand total (0 to V) | 417 433.00 | 59 644.00 | 357 789.00 | 417 433.00 |
CP Shares due in less than one year | 14 090.00 | | | 14 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 42 852.00 | 25 647.00 | | 42 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 348.00 | 17 204.00 | | 81 348.00 |
DL TOTAL (I) | 179 200.00 | 97 852.00 | | 179 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 529.00 | | 529.00 |
DX Trade payables and related accounts | 23 866.00 | 32 434.00 | | 23 866.00 |
DY Tax and social security liabilities | 97 404.00 | 98 334.00 | | 97 404.00 |
EA Other liabilities | 40 965.00 | 40 965.00 | | 40 965.00 |
EB Prepaid income (2) | 15 825.00 | 48 250.00 | | 15 825.00 |
EC TOTAL (IV) | 178 589.00 | 220 512.00 | | 178 589.00 |
EE Grand total (I to V) | 357 789.00 | 318 364.00 | | 357 789.00 |
EG Accrued income and payables due within one year | 178 589.00 | 220 512.00 | | 178 589.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 761 244.00 | | 761 244.00 | 761 244.00 |
FJ Net sales | 761 244.00 | | 761 244.00 | 761 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 246.00 | |
FW Other purchases and external expenses | | | 221 294.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 310 812.00 | |
FZ Social Security Contributions | | | 116 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 658 554.00 | |
GG - OPERATING RESULT (I - II) | | | 102 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 344.00 | 1 968.00 | | 21 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 246.00 | 732 970.00 | | 761 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 898.00 | 715 765.00 | | 679 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 348.00 | 17 204.00 | | 81 348.00 |
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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 | 81 769.00 | | 5 747.00 | 81 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 090.00 | |
I4 DECREASES Grand Total | | | 87 515.00 | |
IO DECREASES Total including other intangible assets | | | 51 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 100.00 | | | 51 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 644.00 | | 5 682.00 | 16 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 025.00 | | 65.00 | 14 025.00 |
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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 | | | 59 644.00 | |
PE DEPRECIATION Total including other intangible assets | | | 51 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 8 544.00 | |
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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 | 23 866.00 | 23 866.00 | | 23 866.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 32 077.00 | 32 077.00 | | 32 077.00 |
8E Income Taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
8L Deferred income | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 14 090.00 | 14 090.00 | | 14 090.00 |
UX Other trade receivables | 208 705.00 | | | 208 705.00 |
VB VAT | 7 878.00 | | | 7 878.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 15 612.00 | | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 283.00 | 247 283.00 | | 247 283.00 |
VW VAT | 37 259.00 | 37 259.00 | | 37 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 589.00 | 178 589.00 | | 178 589.00 |
