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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 | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 361 460.00 | | 361 460.00 | 361 460.00 |
BX Customers and related accounts | 35 964.00 | | 35 964.00 | 35 964.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 45 877.00 | | 45 877.00 | 45 877.00 |
CJ TOTAL (II) | 83 812.00 | | 83 812.00 | 83 812.00 |
CO Grand total (0 to V) | 445 272.00 | | 445 272.00 | 445 272.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 436.00 | | | 436.00 |
DG Other reserves | 8 288.00 | | | 8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | | | 15 542.00 |
DL TOTAL (I) | 385 266.00 | | | 385 266.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 9 919.00 | | | 9 919.00 |
DY Tax and social security liabilities | 45 952.00 | | | 45 952.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 60 006.00 | | | 60 006.00 |
EE Grand total (I to V) | 445 272.00 | | | 445 272.00 |
EG Accrued income and payables due within one year | 60 006.00 | | | 60 006.00 |
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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 | 192 549.00 | | 192 549.00 | 192 549.00 |
FJ Net sales | 192 549.00 | | 192 549.00 | 192 549.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 192 641.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 105 209.00 | |
FZ Social Security Contributions | | | 47 335.00 | |
GF Total Operating Expenses (II) | | | 160 737.00 | |
GG - OPERATING RESULT (I - II) | | | 31 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HJ Employee participation in company results | 15 542.00 | | | 15 542.00 |
HK Income tax | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 141.00 | | | 193 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 599.00 | | | 177 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 542.00 | | | 15 542.00 |
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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 | 361 000.00 | | 460.00 | 361 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 460.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 000.00 | | | 361 000.00 |
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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 935.00 | 37 935.00 | | 37 935.00 |
VW VAT | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 006.00 | 60 006.00 | | 60 006.00 |
