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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 66 588.00 | 51 823.00 | 14 765.00 | 66 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 101 689.00 | 54 932.00 | 46 756.00 | 101 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 114 250.00 | | 114 250.00 | 114 250.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 125 580.00 | | 125 580.00 | 125 580.00 |
CO Grand total (0 to V) | 227 269.00 | 54 932.00 | 172 336.00 | 227 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 771.00 | 42 755.00 | | 54 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 067.00 | 12 016.00 | | 40 067.00 |
DL TOTAL (I) | 105 838.00 | 65 771.00 | | 105 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 177.00 | | 117.00 |
DX Trade payables and related accounts | 10 095.00 | 8 592.00 | | 10 095.00 |
DY Tax and social security liabilities | 56 286.00 | 49 858.00 | | 56 286.00 |
EC TOTAL (IV) | 66 498.00 | 58 627.00 | | 66 498.00 |
EE Grand total (I to V) | 172 336.00 | 124 398.00 | | 172 336.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | 583 015.00 | | 583 015.00 | 583 015.00 |
FJ Net sales | 583 015.00 | | 583 015.00 | 583 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 448.00 | |
FW Other purchases and external expenses | | | 190 281.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 209 067.00 | |
FZ Social Security Contributions | | | 111 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 539 105.00 | |
GG - OPERATING RESULT (I - II) | | | 48 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 276.00 | 882.00 | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 448.00 | 452 409.00 | | 587 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 381.00 | 440 393.00 | | 547 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 067.00 | 12 016.00 | | 40 067.00 |
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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 | 96 642.00 | | 5 046.00 | 96 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 991.00 | |
I4 DECREASES Grand Total | | | 101 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 542.00 | | 5 046.00 | 61 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 991.00 | | | 31 991.00 |
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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 | 47 720.00 | 7 213.00 | | 47 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 610.00 | 7 213.00 | | 44 610.00 |
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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 27 844.00 | 27 844.00 | | 27 844.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
UP Loans | 28 000.00 | | | 28 000.00 |
UT Other financial assets | 3 976.00 | | | 3 976.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 306.00 | 11 330.00 | 31 976.00 | 43 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 498.00 | 66 498.00 | | 66 498.00 |
