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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 | 3 766.00 | 3 076.00 | 690.00 | 3 766.00 |
AT Other tangible assets | 7 186.00 | 4 929.00 | 2 257.00 | 7 186.00 |
BJ TOTAL (I) | 10 952.00 | 8 005.00 | 2 947.00 | 10 952.00 |
BX Customers and related accounts | 76 265.00 | | 76 265.00 | 76 265.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 21 783.00 | | 21 783.00 | 21 783.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 101 603.00 | | 101 603.00 | 101 603.00 |
CO Grand total (0 to V) | 112 556.00 | 8 005.00 | 104 550.00 | 112 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 742.00 | | | 39 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | | | 8 518.00 |
DL TOTAL (I) | 56 647.00 | | | 56 647.00 |
DX Trade payables and related accounts | 2 619.00 | | | 2 619.00 |
DY Tax and social security liabilities | 45 283.00 | | | 45 283.00 |
EC TOTAL (IV) | 47 903.00 | | | 47 903.00 |
EE Grand total (I to V) | 104 550.00 | | | 104 550.00 |
EG Accrued income and payables due within one year | 47 903.00 | | | 47 903.00 |
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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 | 192 358.00 | | 192 358.00 | 192 358.00 |
FJ Net sales | 192 358.00 | | 192 358.00 | 192 358.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 359.00 | |
FW Other purchases and external expenses | | | 15 246.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 114 230.00 | |
FZ Social Security Contributions | | | 45 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 178 786.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 186.00 | | | 4 186.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 359.00 | | | 192 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 841.00 | | | 183 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | | | 8 518.00 |
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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 | 11 621.00 | | 2 901.00 | 11 621.00 |
I4 DECREASES Grand Total | | 3 570.00 | 10 953.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 7 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 387.00 | | 830.00 | 4 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | 2 071.00 | 7 235.00 |
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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 | 10 842.00 | 734.00 | 3 570.00 | 10 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 140.00 | 1 450.00 | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455.00 | 594.00 | 2 120.00 | 6 455.00 |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 76 266.00 | 76 266.00 | | 76 266.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 283.00 | 45 283.00 | | 45 283.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 820.00 | 79 820.00 | | 79 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 903.00 | 47 903.00 | | 47 903.00 |
