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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 | 7 531.00 | 1 026.00 | 8 557.00 |
AT Other tangible assets | 22 894.00 | 15 975.00 | 6 918.00 | 22 894.00 |
BJ TOTAL (I) | 31 451.00 | 23 506.00 | 7 945.00 | 31 451.00 |
BX Customers and related accounts | 89 247.00 | | 89 247.00 | 89 247.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 99 449.00 | | 99 449.00 | 99 449.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 200 025.00 | | 200 025.00 | 200 025.00 |
CO Grand total (0 to V) | 231 476.00 | 23 506.00 | 207 970.00 | 231 476.00 |
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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 | 122 922.00 | | | 122 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 712.00 | | | 42 712.00 |
DL TOTAL (I) | 168 934.00 | | | 168 934.00 |
DX Trade payables and related accounts | 10 691.00 | | | 10 691.00 |
DY Tax and social security liabilities | 27 992.00 | | | 27 992.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 39 035.00 | | | 39 035.00 |
EE Grand total (I to V) | 207 970.00 | | | 207 970.00 |
EG Accrued income and payables due within one year | 39 035.00 | | | 39 035.00 |
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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 | 460 171.00 | 11 368.00 | 471 539.00 | 460 171.00 |
FJ Net sales | 460 171.00 | 11 368.00 | 471 539.00 | 460 171.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 543.00 | |
FW Other purchases and external expenses | | | 340 908.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 52 860.00 | |
FZ Social Security Contributions | | | 22 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 423 889.00 | |
GG - OPERATING RESULT (I - II) | | | 47 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 460.00 | | | 11 460.00 |
HK Income tax | 4 942.00 | | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 543.00 | | | 471 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 831.00 | | | 428 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 712.00 | | | 42 712.00 |
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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 | 19 895.00 | 3 612.00 | | 19 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 1 236.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | 2 376.00 | | 13 600.00 |
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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 3 710.00 | 3 710.00 | | 3 710.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 89 247.00 | 89 247.00 | | 89 247.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 576.00 | 100 576.00 | | 100 576.00 |
VW VAT | 14 875.00 | 14 875.00 | | 14 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 035.00 | 39 035.00 | | 39 035.00 |
