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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 992.00 | 51 697.00 | 25 294.00 | 76 992.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 77 734.00 | 51 697.00 | 26 036.00 | 77 734.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 26 629.00 | | 26 629.00 | 26 629.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 34 772.00 | | 34 772.00 | 34 772.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 67 656.00 | | 67 656.00 | 67 656.00 |
CO Grand total (0 to V) | 145 390.00 | 51 697.00 | 93 693.00 | 145 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 43 888.00 | 49 402.00 | | 43 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | -5 513.00 | | 16 304.00 |
DL TOTAL (I) | 76 962.00 | 60 658.00 | | 76 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 279.00 | | 1 683.00 |
DX Trade payables and related accounts | 5 605.00 | 6 293.00 | | 5 605.00 |
DY Tax and social security liabilities | | 11 441.00 | | |
EA Other liabilities | 9 443.00 | | | 9 443.00 |
EC TOTAL (IV) | 16 730.00 | 22 702.00 | | 16 730.00 |
EE Grand total (I to V) | 93 693.00 | 83 360.00 | | 93 693.00 |
EG Accrued income and payables due within one year | 16 730.00 | 21 522.00 | | 16 730.00 |
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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 | | | 221 044.00 | |
FJ Net sales | | | 221 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 226 243.00 | |
FU Purchases of raw materials and other supplies | | | 41 322.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 53 573.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 100 932.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 223 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 717.00 | 6 458.00 | | 16 717.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 875.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 416.00 | 1 582.00 | | 16 416.00 |
HK Income tax | 2 755.00 | 137.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 961.00 | 211 780.00 | | 242 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 656.00 | 217 294.00 | | 226 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | -5 513.00 | | 16 304.00 |
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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 | 91 601.00 | 10 203.00 | 50 106.00 | 91 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 601.00 | 10 203.00 | 50 106.00 | 91 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 26 629.00 | 26 629.00 | | 26 629.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VP Miscellaneous | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 729.00 | 29 729.00 | | 29 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 730.00 | 16 730.00 | | 16 730.00 |
