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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 | 8 557.00 | 6 295.00 | 2 262.00 | 8 557.00 |
AT Other tangible assets | 22 894.00 | 13 600.00 | 9 294.00 | 22 894.00 |
BJ TOTAL (I) | 31 451.00 | 19 895.00 | 11 556.00 | 31 451.00 |
BX Customers and related accounts | 67 044.00 | | 67 044.00 | 67 044.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 148 520.00 | | 148 520.00 | 148 520.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 228 559.00 | | 228 559.00 | 228 559.00 |
CO Grand total (0 to V) | 260 010.00 | 19 895.00 | 240 115.00 | 260 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 118 087.00 | | | 118 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | | | 4 835.00 |
DL TOTAL (I) | 126 222.00 | | | 126 222.00 |
DX Trade payables and related accounts | 28 380.00 | | | 28 380.00 |
DY Tax and social security liabilities | 8 452.00 | | | 8 452.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EB Prepaid income (2) | 76 398.00 | | | 76 398.00 |
EC TOTAL (IV) | 113 893.00 | | | 113 893.00 |
EE Grand total (I to V) | 240 115.00 | | | 240 115.00 |
EG Accrued income and payables due within one year | 113 893.00 | | | 113 893.00 |
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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 | 389 373.00 | 18 790.00 | 408 163.00 | 389 373.00 |
FJ Net sales | 389 373.00 | 18 790.00 | 408 163.00 | 389 373.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 408 180.00 | |
FW Other purchases and external expenses | | | 322 857.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 52 061.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 865.00 | | | 9 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 180.00 | | | 408 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 345.00 | | | 403 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | | | 4 835.00 |
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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 | 31 451.00 | | | 31 451.00 |
I4 DECREASES Grand Total | | | 31 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | | 22 894.00 |
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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 | 16 224.00 | 3 670.00 | | 16 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 1 236.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165.00 | 2 435.00 | | 11 165.00 |
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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 | 28 380.00 | 28 380.00 | | 28 380.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 76 398.00 | 76 398.00 | | 76 398.00 |
UX Other trade receivables | 67 044.00 | 67 044.00 | | 67 044.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 039.00 | 80 039.00 | | 80 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 893.00 | 113 893.00 | | 113 893.00 |
