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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 8 269.00 | 5 657.00 | 2 612.00 | 8 269.00 |
BJ TOTAL (I) | 9 068.00 | 6 456.00 | 2 612.00 | 9 068.00 |
BX Customers and related accounts | 30 512.00 | | 30 512.00 | 30 512.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CD Marketable securities | 44 150.00 | | 44 150.00 | 44 150.00 |
CF Cash and cash equivalents | 49 090.00 | | 49 090.00 | 49 090.00 |
CJ TOTAL (II) | 127 202.00 | | 127 202.00 | 127 202.00 |
CO Grand total (0 to V) | 136 270.00 | 6 456.00 | 129 814.00 | 136 270.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -13 152.00 | 813.00 | | -13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -13 964.00 | | 59.00 |
DL TOTAL (I) | 87 908.00 | 87 848.00 | | 87 908.00 |
DX Trade payables and related accounts | 4 632.00 | 4 546.00 | | 4 632.00 |
DY Tax and social security liabilities | 37 275.00 | 32 051.00 | | 37 275.00 |
EC TOTAL (IV) | 41 907.00 | 36 597.00 | | 41 907.00 |
EE Grand total (I to V) | 129 814.00 | 124 445.00 | | 129 814.00 |
EG Accrued income and payables due within one year | 41 907.00 | 36 597.00 | | 41 907.00 |
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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 | | 107 902.00 | 107 902.00 | |
FJ Net sales | | 107 902.00 | 107 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 984.00 | |
FW Other purchases and external expenses | | | 13 614.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 62 380.00 | |
FZ Social Security Contributions | | | 27 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 587.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 5 932.00 | 2 193.00 | | 5 932.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 646.00 | 105 853.00 | | 108 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 587.00 | 119 817.00 | | 108 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | -13 964.00 | | 59.00 |
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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 | 37 342.00 | | | 37 342.00 |
I4 DECREASES Grand Total | | 28 274.00 | 9 068.00 | |
IO DECREASES Total including other intangible assets | | 1 252.00 | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 022.00 | 8 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051.00 | | | 2 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 291.00 | | | 35 291.00 |
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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 | 33 703.00 | 1 027.00 | 28 274.00 | 33 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | 1 252.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 652.00 | 1 027.00 | 27 022.00 | 31 652.00 |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 20 138.00 | 20 138.00 | | 20 138.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
UX Other trade receivables | 30 512.00 | 30 512.00 | | 30 512.00 |
UZ Social Security, other social security organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 963.00 | 33 963.00 | | 33 963.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 907.00 | 41 907.00 | | 41 907.00 |
