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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 | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 3 183.00 | 2 866.00 | 316.00 | 3 183.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 4 968.00 | 3 742.00 | 1 226.00 | 4 968.00 |
BX Customers and related accounts | 41 583.00 | | 41 583.00 | 41 583.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 998.00 | | 30 998.00 | 30 998.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 75 131.00 | | 75 131.00 | 75 131.00 |
CO Grand total (0 to V) | 80 100.00 | 3 742.00 | 76 358.00 | 80 100.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 633.00 | 19 720.00 | | 20 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | 16 913.00 | | 23 423.00 |
DL TOTAL (I) | 52 855.00 | 45 433.00 | | 52 855.00 |
DX Trade payables and related accounts | 13 448.00 | 7 097.00 | | 13 448.00 |
DY Tax and social security liabilities | 10 054.00 | 19 002.00 | | 10 054.00 |
EB Prepaid income (2) | | 544.00 | | |
EC TOTAL (IV) | 23 502.00 | 26 644.00 | | 23 502.00 |
EE Grand total (I to V) | 76 358.00 | 72 077.00 | | 76 358.00 |
EG Accrued income and payables due within one year | 23 502.00 | 26 644.00 | | 23 502.00 |
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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 | 157 605.00 | | 157 605.00 | 157 605.00 |
FJ Net sales | 157 605.00 | | 157 605.00 | 157 605.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 158 161.00 | |
FW Other purchases and external expenses | | | 69 018.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 53 742.00 | |
FZ Social Security Contributions | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 890.00 | |
GG - OPERATING RESULT (I - II) | | | 27 271.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 844.00 | 2 444.00 | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 161.00 | 213 862.00 | | 158 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 739.00 | 196 950.00 | | 134 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | 16 913.00 | | 23 423.00 |
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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 | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 3 266.00 | 476.00 | | 3 266.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 476.00 | | 2 390.00 |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 41 583.00 | 41 583.00 | | 41 583.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 043.00 | 45 043.00 | | 45 043.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 502.00 | 23 502.00 | | 23 502.00 |
