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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AL Advances and down payments on intangible assets. | 1 170.00 | | 1 170.00 | 1 170.00 |
AT Other tangible assets | 59 283.00 | 39 623.00 | 19 661.00 | 59 283.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 68 206.00 | 44 099.00 | 24 107.00 | 68 206.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 71 800.00 | | 71 800.00 | 71 800.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CF Cash and cash equivalents | 181 860.00 | | 181 860.00 | 181 860.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 278 421.00 | | 278 421.00 | 278 421.00 |
CO Grand total (0 to V) | 346 627.00 | 44 099.00 | 302 528.00 | 346 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 087.00 | 132 242.00 | | 179 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 436.00 | 46 845.00 | | 29 436.00 |
DL TOTAL (I) | 214 023.00 | 184 587.00 | | 214 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 5 515.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 23 427.00 | | 30 427.00 |
DX Trade payables and related accounts | 3 475.00 | 6 444.00 | | 3 475.00 |
DY Tax and social security liabilities | 71 529.00 | 56 087.00 | | 71 529.00 |
EA Other liabilities | 9 759.00 | | | 9 759.00 |
EC TOTAL (IV) | 88 505.00 | 67 233.00 | | 88 505.00 |
EE Grand total (I to V) | 302 528.00 | 251 820.00 | | 302 528.00 |
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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 | 340 244.00 | | 340 244.00 | 340 244.00 |
FJ Net sales | 340 244.00 | | 340 244.00 | 340 244.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 340 263.00 | |
FW Other purchases and external expenses | | | 87 214.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 157 351.00 | |
FZ Social Security Contributions | | | 51 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 306 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 264.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 770.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 770.00 | | 420.00 |
HE Exceptional expenses on management operations | 30.00 | 8.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 8.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | 762.00 | | 390.00 |
HK Income tax | 3 383.00 | 9 636.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 684.00 | 390 596.00 | | 340 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 248.00 | 343 751.00 | | 311 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 436.00 | 46 845.00 | | 29 436.00 |
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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 | 36 290.00 | 7 809.00 | | 36 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 814.00 | 7 809.00 | | 31 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 427.00 | | | 23 427.00 |
8D Social Security and Other Social Organizations | 56 088.00 | | | 56 088.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 5 515.00 | | | 5 515.00 |
VS Prepaid expenses | 96 306.00 | 96 306.00 | | 96 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 572.00 | 96 306.00 | | 99 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 505.00 | | | 88 505.00 |
