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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 | 5 521.00 | 436.00 | 5 085.00 | 5 521.00 |
AT Other tangible assets | 56 912.00 | 3 285.00 | 53 627.00 | 56 912.00 |
BJ TOTAL (I) | 62 433.00 | 3 721.00 | 58 712.00 | 62 433.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 25 957.00 | | 25 957.00 | 25 957.00 |
CO Grand total (0 to V) | 88 391.00 | 3 721.00 | 84 670.00 | 88 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | | | 10 461.00 |
DL TOTAL (I) | 11 461.00 | | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | | | 10 066.00 |
DX Trade payables and related accounts | 31 598.00 | | | 31 598.00 |
DY Tax and social security liabilities | 30 516.00 | | | 30 516.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 73 209.00 | | | 73 209.00 |
EE Grand total (I to V) | 84 670.00 | | | 84 670.00 |
EG Accrued income and payables due within one year | 73 209.00 | | | 73 209.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 006.00 | |
FW Other purchases and external expenses | | | 60 235.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
FY Salaries and Wages | | | 93 662.00 | |
FZ Social Security Contributions | | | 29 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 699.00 | |
GG - OPERATING RESULT (I - II) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 006.00 | | | 199 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 545.00 | | | 188 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | | | 10 461.00 |
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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 | | | 62 433.00 | |
I4 DECREASES Grand Total | | | 62 433.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 912.00 | |
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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 | | 3 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 285.00 | | |
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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 | 31 598.00 | 31 598.00 | | 31 598.00 |
8C Staff and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 8 911.00 | 8 911.00 | | 8 911.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 4 420.00 | | | 4 420.00 |
VI Group and Associates | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620.00 | 8 620.00 | | 8 620.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 209.00 | 73 209.00 | | 73 209.00 |
