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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 | 3 000.00 | 998.00 | 2 002.00 | 3 000.00 |
AT Other tangible assets | 2 882.00 | 2 317.00 | 565.00 | 2 882.00 |
BJ TOTAL (I) | 5 882.00 | 3 315.00 | 2 567.00 | 5 882.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 83 938.00 | | 83 938.00 | 83 938.00 |
CJ TOTAL (II) | 87 554.00 | | 87 554.00 | 87 554.00 |
CO Grand total (0 to V) | 93 436.00 | 3 315.00 | 90 121.00 | 93 436.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 356.00 | 14 147.00 | | 16 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | 14 209.00 | | 16 458.00 |
DL TOTAL (I) | 36 114.00 | 31 656.00 | | 36 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 14 600.00 | | 16 484.00 |
DX Trade payables and related accounts | 23 155.00 | 6 630.00 | | 23 155.00 |
DY Tax and social security liabilities | 14 368.00 | 16 302.00 | | 14 368.00 |
EA Other liabilities | | 4 280.00 | | |
EC TOTAL (IV) | 54 007.00 | 41 812.00 | | 54 007.00 |
EE Grand total (I to V) | 90 121.00 | 73 468.00 | | 90 121.00 |
EG Accrued income and payables due within one year | 54 007.00 | 41 812.00 | | 54 007.00 |
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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 | 248 679.00 | | 248 679.00 | 248 679.00 |
FJ Net sales | 248 679.00 | | 248 679.00 | 248 679.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 248 806.00 | |
FW Other purchases and external expenses | | | 105 008.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 80 409.00 | |
FZ Social Security Contributions | | | 38 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 230 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 057.00 | | | 22 057.00 |
HK Income tax | 2 321.00 | 2 085.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 806.00 | 206 562.00 | | 248 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 348.00 | 192 353.00 | | 232 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | 14 209.00 | | 16 458.00 |
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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 | 5 882.00 | | | 5 882.00 |
I4 DECREASES Grand Total | | | 5 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882.00 | | | 2 882.00 |
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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 | 1 881.00 | 1 433.00 | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 600.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 833.00 | | 1 483.00 |
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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 | 23 155.00 | 23 155.00 | | 23 155.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615.00 | 3 615.00 | | 3 615.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 007.00 | 54 007.00 | | 54 007.00 |
