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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 11 500.00 | -11 500.00 | |
AF Concessions, Patents and Similar Rights | 11 150.00 | 9 034.00 | 2 116.00 | 11 150.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 11 722.00 | 8 884.00 | 2 838.00 | 11 722.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 65 300.00 | 42 673.00 | 22 627.00 | 65 300.00 |
BX Customers and related accounts | 143 264.00 | | 143 264.00 | 143 264.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 147 407.00 | | 147 407.00 | 147 407.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 301 677.00 | | 301 677.00 | 301 677.00 |
CO Grand total (0 to V) | 366 977.00 | 42 673.00 | 324 304.00 | 366 977.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
CX Development or Research and Development Expenses | 17 948.00 | 13 256.00 | 4 693.00 | 17 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 099.00 | 2 884.00 | | 3 099.00 |
DG Other reserves | 58 874.00 | 54 787.00 | | 58 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 685.00 | 4 302.00 | | 73 685.00 |
DL TOTAL (I) | 235 658.00 | 161 973.00 | | 235 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 64 330.00 | | 933.00 |
DX Trade payables and related accounts | 18 280.00 | 98 815.00 | | 18 280.00 |
DY Tax and social security liabilities | 66 693.00 | 77 632.00 | | 66 693.00 |
EA Other liabilities | 2 740.00 | 2 166.00 | | 2 740.00 |
EC TOTAL (IV) | 88 646.00 | 242 943.00 | | 88 646.00 |
EE Grand total (I to V) | 324 304.00 | 404 916.00 | | 324 304.00 |
EG Accrued income and payables due within one year | 88 646.00 | 242 943.00 | | 88 646.00 |
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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 | 784 536.00 | | 784 536.00 | 784 536.00 |
FJ Net sales | 784 536.00 | | 784 536.00 | 784 536.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 786 922.00 | |
FW Other purchases and external expenses | | | 268 069.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 292 649.00 | |
FZ Social Security Contributions | | | 118 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 703 406.00 | |
GG - OPERATING RESULT (I - II) | | | 83 516.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 446.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 1 783.00 | | 2 380.00 |
HK Income tax | 9 427.00 | -34 464.00 | | 9 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 972.00 | 688 104.00 | | 786 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 287.00 | 683 802.00 | | 713 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 685.00 | 4 301.00 | | 73 685.00 |
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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 | 84 987.00 | | 2 814.00 | 84 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 448.00 | | | 40 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 65 300.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 500.00 | 17 948.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | 2 654.00 | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | 160.00 | 12 820.00 |
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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 | 44 789.00 | 26 906.00 | 29 021.00 | 44 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 537.00 | 12 719.00 | 22 500.00 | 34 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 8 408.00 | 3 847.00 | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 779.00 | 5 779.00 | 2 674.00 | 5 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 266.00 | 266.00 | |
7B Total provisions for depreciation | | 266.00 | 266.00 | |
7C Grand total | | 266.00 | 266.00 | |
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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 | 18 280.00 | 18 280.00 | | 18 280.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 143 264.00 | 143 264.00 | | 143 264.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VM Income taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 949.00 | 161 949.00 | | 161 949.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 646.00 | 88 646.00 | | 88 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
