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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 52 609.00 | 26 411.00 | 26 198.00 | 52 609.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 65 397.00 | 30 327.00 | 35 070.00 | 65 397.00 |
BX Customers and related accounts | 69 930.00 | | 69 930.00 | 69 930.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 127 447.00 | | 127 447.00 | 127 447.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 203 029.00 | | 203 029.00 | 203 029.00 |
CO Grand total (0 to V) | 268 426.00 | 30 327.00 | 238 099.00 | 268 426.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 079.00 | 128 576.00 | | 104 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 740.00 | 15 502.00 | | 67 740.00 |
DL TOTAL (I) | 182 819.00 | 155 079.00 | | 182 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DX Trade payables and related accounts | 7 005.00 | 6 512.00 | | 7 005.00 |
DY Tax and social security liabilities | 48 276.00 | 44 215.00 | | 48 276.00 |
EC TOTAL (IV) | 55 281.00 | 51 218.00 | | 55 281.00 |
EE Grand total (I to V) | 238 099.00 | 206 297.00 | | 238 099.00 |
EG Accrued income and payables due within one year | 55 281.00 | 51 218.00 | | 55 281.00 |
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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 | 457 350.00 | | 457 350.00 | 457 350.00 |
FJ Net sales | 457 350.00 | | 457 350.00 | 457 350.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 355.00 | |
FW Other purchases and external expenses | | | 171 922.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 126 119.00 | |
FZ Social Security Contributions | | | 56 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 366 953.00 | |
GG - OPERATING RESULT (I - II) | | | 90 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 015.00 | 34 732.00 | | 34 015.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HK Income tax | 22 663.00 | 4 188.00 | | 22 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 355.00 | 441 000.00 | | 457 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 616.00 | 425 498.00 | | 389 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 740.00 | 15 502.00 | | 67 740.00 |
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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 | 59 347.00 | | 6 050.00 | 59 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | | 65 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 674.00 | | 5 935.00 | 46 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757.00 | | 116.00 | 8 757.00 |
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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 | 21 551.00 | 8 776.00 | | 21 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 635.00 | 8 776.00 | | 17 635.00 |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 17 881.00 | 17 681.00 | | 17 881.00 |
UT Other financial assets | 8 873.00 | | 6 873.00 | 8 873.00 |
UX Other trade receivables | 69 930.00 | 69 930.00 | | 69 930.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 455.00 | 75 583.00 | 8 873.00 | 84 455.00 |
VW VAT | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 281.00 | 55 281.00 | | 55 281.00 |
