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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 | 8 093.00 | 7 565.00 | 528.00 | 8 093.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 87 179.00 | 36 323.00 | 50 856.00 | 87 179.00 |
BJ TOTAL (I) | 255 272.00 | 43 888.00 | 211 384.00 | 255 272.00 |
BP Services in progress | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 63 844.00 | | 63 844.00 | 63 844.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 144 715.00 | | 144 715.00 | 144 715.00 |
CO Grand total (0 to V) | 399 987.00 | 43 888.00 | 356 099.00 | 399 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 147 851.00 | 160 858.00 | | 147 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993.00 | -13 007.00 | | 2 993.00 |
DL TOTAL (I) | 326 843.00 | 323 851.00 | | 326 843.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 79.00 | | 167.00 |
DX Trade payables and related accounts | 4 187.00 | 4 141.00 | | 4 187.00 |
DY Tax and social security liabilities | 24 902.00 | 18 947.00 | | 24 902.00 |
EA Other liabilities | | 3 632.00 | | |
EC TOTAL (IV) | 29 256.00 | 26 800.00 | | 29 256.00 |
EE Grand total (I to V) | 356 099.00 | 350 650.00 | | 356 099.00 |
EG Accrued income and payables due within one year | 29 256.00 | 26 800.00 | | 29 256.00 |
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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 | 257 946.00 | | 257 946.00 | 257 946.00 |
FJ Net sales | 257 946.00 | | 257 946.00 | 257 946.00 |
FM Inventory production | | | -7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 203.00 | |
FW Other purchases and external expenses | | | 84 380.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 101 035.00 | |
FZ Social Security Contributions | | | 51 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 581.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 378.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 378.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -378.00 | | -605.00 |
HK Income tax | -2 943.00 | -3 347.00 | | -2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 236.00 | 221 752.00 | | 251 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 243.00 | 234 758.00 | | 248 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993.00 | -13 007.00 | | 2 993.00 |
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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 | 245 320.00 | | 9 952.00 | 245 320.00 |
I4 DECREASES Grand Total | | | 255 272.00 | |
IO DECREASES Total including other intangible assets | | | 168 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 093.00 | | | 168 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 227.00 | | 9 952.00 | 77 227.00 |
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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 | 31 969.00 | 11 919.00 | | 31 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 695.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 099.00 | 11 224.00 | | 25 099.00 |
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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 | 4 187.00 | 4 187.00 | | 4 187.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 63 844.00 | 63 844.00 | | 63 844.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 929.00 | 72 929.00 | | 72 929.00 |
VW VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 256.00 | 29 256.00 | | 29 256.00 |
