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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 | 9 536.00 | 8 228.00 | 1 307.00 | 9 536.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 11 068.00 | 10 016.00 | 1 051.00 | 11 068.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 358.00 | 20 800.00 | 2 558.00 | 23 358.00 |
BX Customers and related accounts | 91 409.00 | | 91 409.00 | 91 409.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CF Cash and cash equivalents | 174 500.00 | | 174 500.00 | 174 500.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 292 677.00 | | 292 677.00 | 292 677.00 |
CO Grand total (0 to V) | 316 035.00 | 20 800.00 | 295 235.00 | 316 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 269.00 | 83 835.00 | | 110 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 358.00 | 66 434.00 | | 28 358.00 |
DL TOTAL (I) | 155 127.00 | 166 769.00 | | 155 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 34 975.00 | | 19 951.00 |
DX Trade payables and related accounts | 8 229.00 | 3 299.00 | | 8 229.00 |
DY Tax and social security liabilities | 93 900.00 | 60 363.00 | | 93 900.00 |
EA Other liabilities | 7 728.00 | 5 274.00 | | 7 728.00 |
EB Prepaid income (2) | 10 300.00 | 3 600.00 | | 10 300.00 |
EC TOTAL (IV) | 140 108.00 | 107 511.00 | | 140 108.00 |
EE Grand total (I to V) | 295 235.00 | 274 280.00 | | 295 235.00 |
EG Accrued income and payables due within one year | 140 108.00 | 107 511.00 | | 140 108.00 |
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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 | | | 347 727.00 | |
FJ Net sales | | | 347 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 347 743.00 | |
FW Other purchases and external expenses | | | 75 297.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 169 809.00 | |
FZ Social Security Contributions | | | 62 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 315 931.00 | |
GG - OPERATING RESULT (I - II) | | | 31 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 454.00 | 15 551.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 743.00 | 317 808.00 | | 347 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 385.00 | 251 374.00 | | 319 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 358.00 | 66 434.00 | | 28 358.00 |
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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 | 23 358.00 | | | 23 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 536.00 | | | 9 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622.00 | | | 13 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 18 560.00 | 2 240.00 | | 18 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 873.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 1 366.00 | | 11 205.00 |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
8L Deferred income | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 91 409.00 | | | 91 409.00 |
VP Miscellaneous | 24 457.00 | | | 24 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 900.00 | 93 900.00 | | 93 900.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 376.00 | 118 176.00 | 200.00 | 118 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 108.00 | 140 108.00 | | 140 108.00 |
