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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 | 25 000.00 | 20 174.00 | 4 826.00 | 25 000.00 |
AT Other tangible assets | 2 614.00 | 1 365.00 | 1 249.00 | 2 614.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 28 302.00 | 21 538.00 | 6 763.00 | 28 302.00 |
BX Customers and related accounts | 77 370.00 | | 77 370.00 | 77 370.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 86 114.00 | | 86 114.00 | 86 114.00 |
CO Grand total (0 to V) | 114 416.00 | 21 538.00 | 92 877.00 | 114 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | 12 269.00 | | 15 620.00 |
DL TOTAL (I) | 26 794.00 | 23 173.00 | | 26 794.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 14 130.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 370.00 | | 2 033.00 |
DX Trade payables and related accounts | 32 220.00 | 33 573.00 | | 32 220.00 |
DY Tax and social security liabilities | 25 326.00 | 30 371.00 | | 25 326.00 |
EC TOTAL (IV) | 66 084.00 | 80 444.00 | | 66 084.00 |
EE Grand total (I to V) | 92 877.00 | 103 617.00 | | 92 877.00 |
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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 | 330 255.00 | | 330 255.00 | 330 255.00 |
FJ Net sales | 330 255.00 | | 330 255.00 | 330 255.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 259.00 | |
FW Other purchases and external expenses | | | 220 430.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 59 858.00 | |
FZ Social Security Contributions | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 645.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 756.00 | 2 165.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 261.00 | 308 949.00 | | 330 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 641.00 | 296 680.00 | | 314 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 620.00 | 12 269.00 | | 15 620.00 |
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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 | 27 469.00 | | 833.00 | 27 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 28 302.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | 833.00 | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 14 676.00 | 6 862.00 | | 14 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 924.00 | 6 250.00 | | 13 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 612.00 | | 753.00 |
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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 | 32 220.00 | 32 220.00 | | 32 220.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 77 370.00 | 77 370.00 | | 77 370.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 891.00 | 82 373.00 | 518.00 | 82 891.00 |
VW VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 084.00 | 66 084.00 | | 66 084.00 |
