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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 | 7 215.00 | 6 791.00 | 424.00 | 7 215.00 |
AT Other tangible assets | 3 996.00 | 3 742.00 | 255.00 | 3 996.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 11 481.00 | 10 533.00 | 949.00 | 11 481.00 |
BX Customers and related accounts | 130 438.00 | | 130 438.00 | 130 438.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CD Marketable securities | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 225 157.00 | | 225 157.00 | 225 157.00 |
CO Grand total (0 to V) | 236 639.00 | 10 533.00 | 226 106.00 | 236 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 137 383.00 | 80 054.00 | | 137 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | 57 329.00 | | 33 926.00 |
DL TOTAL (I) | 173 509.00 | 139 583.00 | | 173 509.00 |
DX Trade payables and related accounts | 5 998.00 | 25 253.00 | | 5 998.00 |
DY Tax and social security liabilities | 46 599.00 | 60 440.00 | | 46 599.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 52 597.00 | 85 974.00 | | 52 597.00 |
EE Grand total (I to V) | 226 106.00 | 225 558.00 | | 226 106.00 |
EG Accrued income and payables due within one year | 52 597.00 | 85 974.00 | | 52 597.00 |
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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 | 355 472.00 | | 355 472.00 | 355 472.00 |
FJ Net sales | 355 472.00 | | 355 472.00 | 355 472.00 |
FO Operating subsidies | | | -800.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 355 548.00 | |
FW Other purchases and external expenses | | | 81 793.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 148 710.00 | |
FZ Social Security Contributions | | | 79 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 173.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 189.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 189.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -189.00 | | -79.00 |
HK Income tax | 5 370.00 | 16 353.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 548.00 | 377 648.00 | | 355 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 622.00 | 320 319.00 | | 321 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 926.00 | 57 329.00 | | 33 926.00 |
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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 | 11 211.00 | | | 11 211.00 |
I4 DECREASES Grand Total | | | 11 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 11 211.00 | | | 11 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 109.00 | 137 109.00 | | 137 109.00 |
VW VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 598.00 | 52 598.00 | | 52 598.00 |
