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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 15 707.00 | 15 707.00 | | 15 707.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 464.00 | 18 214.00 | 2 250.00 | 20 464.00 |
BX Customers and related accounts | 74 205.00 | | 74 205.00 | 74 205.00 |
BZ Other receivables | 10 625.00 | | 10 625.00 | 10 625.00 |
CD Marketable securities | 67 648.00 | | 67 648.00 | 67 648.00 |
CF Cash and cash equivalents | 37 401.00 | | 37 401.00 | 37 401.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 194 418.00 | | 194 418.00 | 194 418.00 |
CO Grand total (0 to V) | 214 881.00 | 18 214.00 | 196 668.00 | 214 881.00 |
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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 |
DG Other reserves | 96 962.00 | 100 526.00 | | 96 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 21 467.00 | | 11 896.00 |
DL TOTAL (I) | 117 658.00 | 130 792.00 | | 117 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 800.00 | | |
DX Trade payables and related accounts | 30 999.00 | 39 277.00 | | 30 999.00 |
DY Tax and social security liabilities | 40 511.00 | 28 554.00 | | 40 511.00 |
EB Prepaid income (2) | 7 500.00 | 18 215.00 | | 7 500.00 |
EC TOTAL (IV) | 79 010.00 | 105 846.00 | | 79 010.00 |
EE Grand total (I to V) | 196 668.00 | 236 638.00 | | 196 668.00 |
EG Accrued income and payables due within one year | 79 010.00 | 105 846.00 | | 79 010.00 |
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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 | 371 066.00 | 600.00 | 371 666.00 | 371 066.00 |
FJ Net sales | 371 066.00 | 600.00 | 371 666.00 | 371 066.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 375 930.00 | |
FW Other purchases and external expenses | | | 198 831.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 139 542.00 | |
FZ Social Security Contributions | | | 21 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 484.00 | 3 175.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 930.00 | 355 888.00 | | 375 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 034.00 | 334 421.00 | | 364 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 896.00 | 21 467.00 | | 11 896.00 |
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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 | 20 464.00 | | | 20 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 18 128.00 | 86.00 | | 18 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621.00 | 86.00 | | 15 621.00 |
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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 | 30 999.00 | 30 999.00 | | 30 999.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 74 205.00 | 74 205.00 | | 74 205.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 619.00 | 89 369.00 | 2 250.00 | 91 619.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 010.00 | 79 010.00 | | 79 010.00 |
