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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 | 8 008.00 | 1 752.00 | 6 256.00 | 8 008.00 |
AT Other tangible assets | 15 202.00 | 5 388.00 | 9 815.00 | 15 202.00 |
BJ TOTAL (I) | 23 210.00 | 7 139.00 | 16 071.00 | 23 210.00 |
BX Customers and related accounts | 127 116.00 | | 127 116.00 | 127 116.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CF Cash and cash equivalents | 162 070.00 | | 162 070.00 | 162 070.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 303 434.00 | | 303 434.00 | 303 434.00 |
CO Grand total (0 to V) | 326 644.00 | 7 139.00 | 319 505.00 | 326 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 346.00 | 33 404.00 | | 113 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 018.00 | 79 942.00 | | 74 018.00 |
DL TOTAL (I) | 231 364.00 | 157 346.00 | | 231 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 823.00 | | 6 118.00 |
DX Trade payables and related accounts | 5 248.00 | 18 992.00 | | 5 248.00 |
DY Tax and social security liabilities | 76 775.00 | 98 235.00 | | 76 775.00 |
EC TOTAL (IV) | 88 141.00 | 118 050.00 | | 88 141.00 |
EE Grand total (I to V) | 319 505.00 | 275 396.00 | | 319 505.00 |
EG Accrued income and payables due within one year | 88 141.00 | 118 050.00 | | 88 141.00 |
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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 | 608 229.00 | 10 650.00 | 618 879.00 | 608 229.00 |
FJ Net sales | 608 229.00 | 10 650.00 | 618 879.00 | 608 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FR Total operating income (I) | | | 624 011.00 | |
FW Other purchases and external expenses | | | 133 069.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 285 900.00 | |
FZ Social Security Contributions | | | 104 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 531 616.00 | |
GG - OPERATING RESULT (I - II) | | | 92 395.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | 3 212.00 | | 5 132.00 |
A2 TOTAL ASSETS | 43 980.00 | 33 821.00 | | 43 980.00 |
HK Income tax | 18 377.00 | 24 313.00 | | 18 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 011.00 | 473 975.00 | | 624 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 993.00 | 394 033.00 | | 549 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 018.00 | 79 942.00 | | 74 018.00 |
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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 | 12 519.00 | | 10 691.00 | 12 519.00 |
I4 DECREASES Grand Total | | | 23 210.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 519.00 | | 2 683.00 | 12 519.00 |
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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 | 2 850.00 | 4 289.00 | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | 2 538.00 | | 2 850.00 |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8C Staff and Related Accounts | 15 244.00 | 15 244.00 | | 15 244.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
UX Other trade receivables | 127 116.00 | 127 116.00 | | 127 116.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VM Income taxes | 13 679.00 | 13 679.00 | | 13 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 363.00 | 141 363.00 | | 141 363.00 |
VW VAT | 29 497.00 | 29 497.00 | | 29 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 141.00 | 88 141.00 | | 88 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
