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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 29 912.00 | 27 259.00 | 2 653.00 | 29 912.00 |
BJ TOTAL (I) | 84 716.00 | 27 926.00 | 56 790.00 | 84 716.00 |
BX Customers and related accounts | 38 369.00 | | 38 369.00 | 38 369.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 139 999.00 | | 139 999.00 | 139 999.00 |
CO Grand total (0 to V) | 224 715.00 | 27 926.00 | 196 790.00 | 224 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 950.00 | 116 620.00 | | 141 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 25 331.00 | | 1 708.00 |
DL TOTAL (I) | 152 459.00 | 150 750.00 | | 152 459.00 |
DX Trade payables and related accounts | 8 703.00 | 8 334.00 | | 8 703.00 |
DY Tax and social security liabilities | 35 628.00 | 47 690.00 | | 35 628.00 |
EC TOTAL (IV) | 44 331.00 | 56 025.00 | | 44 331.00 |
EE Grand total (I to V) | 196 790.00 | 206 775.00 | | 196 790.00 |
EG Accrued income and payables due within one year | 44 331.00 | 56 025.00 | | 44 331.00 |
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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 | | | 321 366.00 | |
FJ Net sales | | | 321 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 321 637.00 | |
FW Other purchases and external expenses | | | 80 602.00 | |
FX Taxes, duties, and similar payments | | | 17 727.00 | |
FY Salaries and Wages | | | 145 738.00 | |
FZ Social Security Contributions | | | 32 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 216.00 | |
GB Operating Expenses - Provisions | | | 1 085.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 305 242.00 | |
GG - OPERATING RESULT (I - II) | | | 16 395.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 592.00 | 11 106.00 | | 13 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 592.00 | -11 106.00 | | -13 592.00 |
HK Income tax | 1 114.00 | 3 886.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 656.00 | 387 339.00 | | 321 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 948.00 | 362 008.00 | | 319 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 25 331.00 | | 1 708.00 |
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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 | 84 595.00 | | 120.00 | 84 595.00 |
I4 DECREASES Grand Total | | | 84 716.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 792.00 | | 120.00 | 29 792.00 |
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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 | 26 840.00 | 1 085.00 | | 26 840.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 1 085.00 | | 26 174.00 |
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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8C Staff and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 38 369.00 | 38 369.00 | | 38 369.00 |
UZ Social Security, other social security organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 015.00 | 63 015.00 | | 63 015.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 331.00 | 44 331.00 | | 44 331.00 |
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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 | 4.00 | 4.00 | | 4.00 |
