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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AT Other tangible assets | 170 685.00 | 170 685.00 | | 170 685.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 174 138.00 | 174 098.00 | 40.00 | 174 138.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CF Cash and cash equivalents | 100 574.00 | | 100 574.00 | 100 574.00 |
CJ TOTAL (II) | 141 589.00 | | 141 589.00 | 141 589.00 |
CO Grand total (0 to V) | 315 726.00 | 174 098.00 | 141 629.00 | 315 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 14 266.00 | -13 059.00 | | 14 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 962.00 | 31 325.00 | | 30 962.00 |
DL TOTAL (I) | 89 228.00 | 58 265.00 | | 89 228.00 |
DQ Provisions for Expenses | 1 012.00 | 790.00 | | 1 012.00 |
DR TOTAL (IV) | 1 012.00 | 790.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 852.00 | | |
DX Trade payables and related accounts | 27 608.00 | 16 807.00 | | 27 608.00 |
DY Tax and social security liabilities | 23 781.00 | 13 284.00 | | 23 781.00 |
EC TOTAL (IV) | 51 388.00 | 32 943.00 | | 51 388.00 |
EE Grand total (I to V) | 141 629.00 | 91 999.00 | | 141 629.00 |
EG Accrued income and payables due within one year | 51 388.00 | | | 51 388.00 |
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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 | 227 724.00 | | 227 724.00 | 227 724.00 |
FJ Net sales | 227 724.00 | | 227 724.00 | 227 724.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 227 747.00 | |
FW Other purchases and external expenses | | | 99 663.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 71 240.00 | |
FZ Social Security Contributions | | | 13 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 186 962.00 | |
GG - OPERATING RESULT (I - II) | | | 40 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 037.00 | 637.00 | | 1 037.00 |
HG Exceptional depreciation and provisions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 637.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -637.00 | | -1 145.00 |
HK Income tax | 8 663.00 | 7 882.00 | | 8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 747.00 | 179 215.00 | | 227 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 784.00 | 147 890.00 | | 196 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 962.00 | 31 325.00 | | 30 962.00 |
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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 | 174 098.00 | | 40.00 | 174 098.00 |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 174 098.00 | | | 174 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 685.00 | | | 170 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 790.00 | 222.00 | | 790.00 |
7C Grand total | 790.00 | 222.00 | | 790.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UG - Financial | | 14.00 | | |
UJ - Exceptional | | 108.00 | | |
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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 | 27 608.00 | 27 608.00 | | 27 608.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8E Income Taxes | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VC Group and associates | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 055.00 | 41 015.00 | 40.00 | 41 055.00 |
VW VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 388.00 | 51 388.00 | | 51 388.00 |
