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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 | 11 750.00 | 2 662.00 | 9 088.00 | 11 750.00 |
AT Other tangible assets | 1 970.00 | 1 368.00 | 602.00 | 1 970.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 16 750.00 | 4 030.00 | 12 720.00 | 16 750.00 |
BX Customers and related accounts | 23 669.00 | | 23 669.00 | 23 669.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 66 818.00 | | 66 818.00 | 66 818.00 |
CO Grand total (0 to V) | 83 568.00 | 4 030.00 | 79 538.00 | 83 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | | | 20 215.00 |
DL TOTAL (I) | 23 215.00 | | | 23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 362.00 | | | 23 362.00 |
DX Trade payables and related accounts | 5 058.00 | | | 5 058.00 |
DY Tax and social security liabilities | 27 902.00 | | | 27 902.00 |
EC TOTAL (IV) | 56 322.00 | | | 56 322.00 |
EE Grand total (I to V) | 79 538.00 | | | 79 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 190 194.00 | | 190 194.00 | 190 194.00 |
FJ Net sales | 190 213.00 | | 190 213.00 | 190 213.00 |
FO Operating subsidies | | | 6 209.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 196 500.00 | |
FW Other purchases and external expenses | | | 45 444.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 95 737.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 12 839.00 | |
GF Total Operating Expenses (II) | | | 173 846.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 519.00 | | | 196 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 304.00 | | | 176 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 215.00 | | | 20 215.00 |
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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 | | | 16 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 16 750.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 030.00 | |
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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 | | 4 030.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 368.00 | | |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 23 669.00 | | | 23 669.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 23 362.00 | 23 362.00 | | 23 362.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048.00 | 28 018.00 | 3 030.00 | 31 048.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 322.00 | 56 322.00 | | 56 322.00 |
