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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 14 993.00 | 2 867.00 | 12 126.00 | 14 993.00 |
BJ TOTAL (I) | 18 838.00 | 6 711.00 | 12 126.00 | 18 838.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 211 547.00 | | 211 547.00 | 211 547.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 236 356.00 | | 236 356.00 | 236 356.00 |
CO Grand total (0 to V) | 255 194.00 | 6 711.00 | 248 482.00 | 255 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 161 849.00 | 143 715.00 | | 161 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | 18 134.00 | | 25 685.00 |
DL TOTAL (I) | 191 934.00 | 166 249.00 | | 191 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 618.00 | 36 690.00 | | 36 618.00 |
DX Trade payables and related accounts | 4 427.00 | 3 664.00 | | 4 427.00 |
DY Tax and social security liabilities | 15 503.00 | 4 022.00 | | 15 503.00 |
EC TOTAL (IV) | 56 548.00 | 44 376.00 | | 56 548.00 |
EE Grand total (I to V) | 248 482.00 | 210 625.00 | | 248 482.00 |
EG Accrued income and payables due within one year | 56 548.00 | | | 56 548.00 |
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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 | 394 292.00 | | 394 292.00 | 394 292.00 |
FJ Net sales | 394 292.00 | | 394 292.00 | 394 292.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 394 316.00 | |
FW Other purchases and external expenses | | | 181 248.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 123 957.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 364 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 167.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 4 533.00 | 3 123.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 367.00 | 358 386.00 | | 394 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 682.00 | 340 252.00 | | 368 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | 18 134.00 | | 25 685.00 |
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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 | 18 838.00 | | | 18 838.00 |
I4 DECREASES Grand Total | | | 18 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 993.00 | | | 14 993.00 |
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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 | 6 289.00 | 423.00 | | 6 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 423.00 | | 2 444.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8C Staff and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 19 834.00 | 19 834.00 | | 19 834.00 |
VI Group and Associates | 36 618.00 | 36 618.00 | | 36 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 759.00 | 24 759.00 | | 24 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 548.00 | 56 548.00 | | 56 548.00 |
