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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 | 6 721.00 | 1 630.00 | 5 090.00 | 6 721.00 |
AT Other tangible assets | 69 972.00 | 13 384.00 | 56 588.00 | 69 972.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 77 393.00 | 15 015.00 | 62 378.00 | 77 393.00 |
BX Customers and related accounts | 23 978.00 | | 23 978.00 | 23 978.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 53 523.00 | | 53 523.00 | 53 523.00 |
CO Grand total (0 to V) | 130 916.00 | 15 015.00 | 115 902.00 | 130 916.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 361.00 | | | 10 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | 10 461.00 | | 11 446.00 |
DL TOTAL (I) | 22 907.00 | 11 461.00 | | 22 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 10 066.00 | | 10 466.00 |
DX Trade payables and related accounts | 12 300.00 | 31 598.00 | | 12 300.00 |
DY Tax and social security liabilities | 29 378.00 | 30 516.00 | | 29 378.00 |
EA Other liabilities | 851.00 | 1 028.00 | | 851.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 92 994.00 | 73 209.00 | | 92 994.00 |
EE Grand total (I to V) | 115 902.00 | 84 670.00 | | 115 902.00 |
EG Accrued income and payables due within one year | 92 994.00 | 73 209.00 | | 92 994.00 |
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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 | 187 982.00 | | 187 982.00 | 187 982.00 |
FJ Net sales | 187 982.00 | | 187 982.00 | 187 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 546.00 | |
FW Other purchases and external expenses | | | 31 583.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 98 923.00 | |
FZ Social Security Contributions | | | 30 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 175 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 056.00 | 1 846.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 546.00 | 199 006.00 | | 188 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 099.00 | 188 545.00 | | 177 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446.00 | 10 461.00 | | 11 446.00 |
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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 | 62 433.00 | | 14 960.00 | 62 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 77 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 1 200.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 912.00 | | 13 059.00 | 56 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 701.00 | |
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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 | 3 721.00 | 11 294.00 | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 1 195.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 10 099.00 | | 3 285.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 23 978.00 | 23 978.00 | | 23 978.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 164.00 | 31 164.00 | | 31 164.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 994.00 | 92 994.00 | | 92 994.00 |
