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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 | 4 300.00 | 4 122.00 | 178.00 | 4 300.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AT Other tangible assets | 5 273.00 | 3 156.00 | 2 117.00 | 5 273.00 |
BJ TOTAL (I) | 73 573.00 | 7 278.00 | 66 295.00 | 73 573.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 110 472.00 | | 110 472.00 | 110 472.00 |
CJ TOTAL (II) | 116 183.00 | | 116 183.00 | 116 183.00 |
CO Grand total (0 to V) | 189 756.00 | 7 278.00 | 182 478.00 | 189 756.00 |
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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 |
DG Other reserves | 74 000.00 | 79 000.00 | | 74 000.00 |
DH Retained earnings | 2 424.00 | 1 927.00 | | 2 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | 3 497.00 | | 15 012.00 |
DL TOTAL (I) | 146 437.00 | 139 424.00 | | 146 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 342.00 | 17 670.00 | | 10 342.00 |
DX Trade payables and related accounts | 5 285.00 | 5 022.00 | | 5 285.00 |
DY Tax and social security liabilities | 6 915.00 | 642.00 | | 6 915.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 36 042.00 | 23 333.00 | | 36 042.00 |
EE Grand total (I to V) | 182 478.00 | 162 758.00 | | 182 478.00 |
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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 | 119 860.00 | | 119 860.00 | 119 860.00 |
FJ Net sales | 119 860.00 | | 119 860.00 | 119 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 860.00 | |
FW Other purchases and external expenses | | | 46 608.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 36 383.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 101 839.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 337.00 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 1 337.00 | | -360.00 |
HK Income tax | 2 649.00 | 617.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 860.00 | 125 712.00 | | 119 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 848.00 | 122 215.00 | | 104 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | 3 497.00 | | 15 012.00 |
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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 | 72 912.00 | | 661.00 | 72 912.00 |
I4 DECREASES Grand Total | | | 73 573.00 | |
IO DECREASES Total including other intangible assets | | | 68 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 300.00 | | | 68 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | 661.00 | 4 612.00 |
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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 | 6 185.00 | 1 093.00 | | 6 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | 200.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 893.00 | | 2 262.00 |
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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VI Group and Associates | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 042.00 | 36 042.00 | | 36 042.00 |
